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LU1823401549   PrivilEdge PPM America US Corp.Bd M GBP Syst Hdg C  
Last NAV17/07/202611.4351 GBP  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.4351 GBP 60 133.493687 630.6617390 767 377.12.0513-----
16/07/202611.4371 GBP 60 133.493687 755.7436390 637 805.762.0463-----

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