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LU1823401622   PrivilEdge PPM America US Corp.Bd M GBP Syst Hdg D  
Last NAV17/07/20269.9963 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
   
17/07/20269.9963 GBP 569 8015 695 876.365390 767 377.10.2109-----
16/07/20269.9981 GBP 569 8015 696 912.4258390 637 805.760.2117-----

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