Advanced Search

LU1823398067   PrivilEdge PPM America US Corp.Bd M USD D  
Last NAV17/07/20269.8258 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.8258 USD 2 896 708.19428 462 464.88390 767 377.1-0.1563-----
16/07/20269.8275 USD 2 896 708.19428 467 444.76390 637 805.76-0.1548-----

Number of results : 2
Number of pages : 1

   
  Incorporating