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LU1823401549
PrivilEdge PPM America US Corp.Bd M GBP Syst Hdg C
Last NAV
12/06/2025
10.886 GBP
+0.42 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
10.886 GBP
46 201
502 946.1374
354 294 856.38
1.4741
-
-
-
-
-
11/06/2025
10.8409 GBP
46 201
500 861.4302
353 008 389.82
1.4351
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating