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LU1823398141   PrivilEdge PPM America US Corp.Bd N USD C  
Last NAV10/06/202511.6379 USD  +0.35  % 
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202511.6379 USD 6 110 414.27471 112 407.1351 970 278.851.7351-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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