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LU1823397929
PrivilEdge PPM America US Corp.Bd M USD C
Last NAV
12/06/2025
11.6327 USD
+0.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 11/06/2025 to 14/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
11.6327 USD
14 904 235.965
173 376 729.51
354 294 856.38
1.6582
-
-
-
-
-
11/06/2025
11.5836 USD
14 938 305.965
173 038 738.2
353 008 389.82
1.6099
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating