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LU1823397929   PrivilEdge PPM America US Corp.Bd M USD C  
Last NAV16/05/202411.0336 USD  -0.14  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.0336 USD 12 440 087.651137 259 406.01279 586 924.851.0472-----
15/05/202411.0493 USD 12 342 232.787136 372 951.82278 887 575.631.0622-----

Number of results : 2
Number of pages : 1

   
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