Advanced Search

LU1823397929   PrivilEdge PPM America US Corp.Bd M USD C  
Last NAV12/06/202511.6327 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202511.6327 USD 14 904 235.965173 376 729.51354 294 856.381.6582-----
11/06/202511.5836 USD 14 938 305.965173 038 738.2353 008 389.821.6099-----

Number of results : 2
Number of pages : 1

   
  Incorporating