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LU1823399461   PrivilEdge PPM America US Corp.Bd N EUR Syst Hdg D  
Last NAV21/07/20269.5174 EUR  -0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.5174 EUR 424 370.5534 038 920.135389 595 680.350.0302-----
20/07/20269.5326 EUR 424 370.5534 045 336.9334390 224 819.310.0449-----

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