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LU1992107851
PrivilEdge PPM America US Corp.Bd MX1 USD C
Last NAV
11/06/2025
11.7409 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
11.7409 USD
538 418.829
6 321 513.01
353 008 389.82
0.7991
-
-
-
-
-
10/06/2025
11.709 USD
538 418.829
6 304 330.07
351 970 278.85
0.7669
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating