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LU1992107349   PrivilEdge PPM America US Corp.Bd MX1 EUR SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 24/05/2024)
Previous NAV23/05/20249.7344 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024Unavailable---------
23/05/20249.7344 EUR 6 70065 220.4591279 982 081.89-0.4931-----

Number of results : 2
Number of pages : 1

   
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