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LU1823397929   PrivilEdge PPM America US Corp.Bd M USD C  
Last NAV21/07/202612.2095 USD  -0.16  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.2095 USD 17 138 687.772209 254 590.87389 595 680.352.2298-----
20/07/202612.2286 USD 17 133 658.137209 520 543.95390 224 819.312.2485-----

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