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LU1823398141   PrivilEdge PPM America US Corp.Bd N USD C  
Last NAV17/07/202612.3494 USD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.3494 USD 6 167 746.93476 168 105.81390 767 377.12.44-----
16/07/202612.3515 USD 6 167 746.93476 181 220.81390 637 805.762.4418-----

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