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LU1992107851   PrivilEdge PPM America US Corp.Bd MX1 USD C  
Last NAV20/07/202612.4263 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.4263 USD 478 984.8295 952 019.03390 224 819.311.4776-----
17/07/202612.4427 USD 478 984.8295 959 845.32390 767 377.11.4937-----

Number of results : 2
Number of pages : 1

   
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