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LU1823399461   PrivilEdge PPM America US Corp.Bd N EUR Syst Hdg D  
Last NAV20/07/20269.5326 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.5326 EUR 424 370.5534 045 336.9334390 224 819.310.0449-----
17/07/20269.5457 EUR 424 370.5534 050 896.652390 767 377.10.0572-----

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