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LU1823397929   PrivilEdge PPM America US Corp.Bd M USD C  
Last NAV20/07/202612.2286 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.2286 USD 17 133 658.137209 520 543.95390 224 819.312.2485-----
17/07/202612.2449 USD 17 131 275.137209 770 883.66390 767 377.12.2646-----

Number of results : 2
Number of pages : 1

   
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