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LU1823399461   PrivilEdge PPM America US Corp.Bd N EUR Syst Hdg D  
Last NAV03/06/20269.5526 EUR  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.5526 EUR 424 370.5534 053 845.3171380 595 735.630.0438-----
02/06/20269.5706 EUR 424 370.5534 061 479.9161381 375 129.580.0609-----

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