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LU1823398570   PrivilEdge PPM America US Corp.Bd P USD D  
Last NAV17/07/202610.1531 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
   
17/07/202610.1531 USD 40 005406 174.69390 767 377.1-1.1423-----
16/07/202610.155 USD 40 005406 250.83390 637 805.76-1.1406-----

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