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LU1823398224   PrivilEdge PPM America US Corp.Bd N USD D  
Last NAV17/07/202610.0252 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
   
17/07/202610.0252 USD 1 573 20115 771 612.76390 767 377.1-0.2266-----
16/07/202610.0269 USD 1 573 20115 774 328.39390 637 805.76-0.2252-----

Number of results : 2
Number of pages : 1

   
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