Advanced Search

LU1823398497   PrivilEdge PPM America US Corp.Bd P USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/202511.262 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/202511.262 USD 131 606.8311 482 153.96352 482 7250.7619-----

Number of results : 2
Number of pages : 1

   
  Incorporating