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LU1992107851   PrivilEdge PPM America US Corp.Bd MX1 USD C  
Last NAV11/06/202511.7409 USD  +0.27  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202511.7409 USD 538 418.8296 321 513.01353 008 389.820.7991-----
10/06/202511.709 USD 538 418.8296 304 330.07351 970 278.850.7669-----

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