Advanced Search

LU1823401549   PrivilEdge PPM America US Corp.Bd M GBP Syst Hdg C  
Last NAV12/06/202510.886 GBP  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.886 GBP 46 201502 946.1374354 294 856.381.4741-----
11/06/202510.8409 GBP 46 201500 861.4302353 008 389.821.4351-----

Number of results : 2
Number of pages : 1

   
  Incorporating