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LU1823398570   PrivilEdge PPM America US Corp.Bd P USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.9442 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20259.9442 USD 102 080.9821 015 118.63350 852 753.29-1.3463-----

Number of results : 2
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