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LU1823401622   PrivilEdge PPM America US Corp.Bd M GBP Syst Hdg D  
Last NAV03/06/20269.9853 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.9853 GBP 569 8015 689 610.7683380 595 735.630.1992-----
02/06/202610.0035 GBP 569 8015 700 023.5604381 375 129.580.2167-----

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