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LU1992107851   PrivilEdge PPM America US Corp.Bd MX1 USD C  
Last NAV03/06/202612.4242 USD  -0.18  % 
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
   
03/06/202612.4242 USD 509 330.8296 328 049.88380 595 735.631.4751-----
02/06/202612.4471 USD 509 330.8296 339 714.6381 375 129.581.4974-----

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