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LU1823398497   PrivilEdge PPM America US Corp.Bd P USD C  
Last NAV12/06/202511.3177 USD  +0.42  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202511.3177 USD 131 606.8311 489 491.23354 294 856.380.8168-----
11/06/202511.2701 USD 131 606.8311 483 215.58353 008 389.820.7699-----

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