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LU1823397929   PrivilEdge PPM America US Corp.Bd M USD C  
Last NAV03/06/202612.2302 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.2302 USD 17 224 187.923210 655 625.66380 595 735.632.2497-----
02/06/202612.2528 USD 17 223 867.923211 041 362.19381 375 129.582.2717-----

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