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LU1823398570   PrivilEdge PPM America US Corp.Bd P USD D  
Last NAV03/06/202610.1465 USD  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.1465 USD 40 005405 910.68380 595 735.63-1.1491-----
02/06/202610.1654 USD 40 005406 666.6381 375 129.58-1.1307-----

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