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LU1823401622   PrivilEdge PPM America US Corp.Bd M GBP Syst Hdg D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.7991 GBP  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20259.7991 GBP 278 075.1612 724 894.661350 852 753.29-0.0067-----

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