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LU1823398067   PrivilEdge PPM America US Corp.Bd M USD D  
Last NAV03/06/20269.814 USD  -0.19  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.814 USD 2 957 747.19429 027 364.05380 595 735.63-0.1682-----
02/06/20269.8322 USD 2 957 747.19429 081 057.03381 375 129.58-0.1505-----

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