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LU1823399461   PrivilEdge PPM America US Corp.Bd N EUR Syst Hdg D  
Last NAV statusUnavailable - Dormant share  (from 25/03/2022)
Previous NAV24/03/20229.5969 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2022 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2022Unavailable---------
24/03/20229.5969 EUR 100 000959 686.54172 941 468.560.39440-0 (1)-0

Number of results : 2
Number of pages : 1

   
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