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LU1823401549   PrivilEdge PPM America US Corp.Bd M GBP Syst Hdg C  
Last NAV03/06/202611.4225 GBP  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.4225 GBP 60 133.493686 874.2509380 595 735.632.0389-----
02/06/202611.4434 GBP 60 133.493688 131.3335381 375 129.582.0541-----

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