Advanced Search

LU1823398497   PrivilEdge PPM America US Corp.Bd P USD C  
Last NAV17/07/202611.8547 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.8547 USD 219 114.7142 597 532.75390 767 377.11.3487-----
16/07/202611.8569 USD 219 114.7142 598 019.69390 637 805.761.3506-----

Number of results : 2
Number of pages : 1

   
  Incorporating