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LU1992107778   PrivilEdge PPM America US Corp.Bd MX1 GBP SYST Hdg D  
Last NAV17/07/202610.1176 GBP  -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
   
17/07/202610.1176 GBP 477 921.2294 835 399.1954390 767 377.10.2792-----
16/07/202610.1193 GBP 477 921.2294 836 247.8208390 637 805.760.2798-----

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