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LU1823398497   PrivilEdge PPM America US Corp.Bd P USD C  
Last NAV03/06/202611.847 USD  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.847 USD 219 114.7142 595 844.64380 595 735.631.3407-----
02/06/202611.869 USD 219 114.7142 600 678.78381 375 129.581.3622-----

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