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LU1992107935   PrivilEdge PPM America US Corp.Bd MX1 USD D  
Last NAV17/07/20269.9092 USD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.9092 USD 595 007.1675 896 065.2390 767 377.1-1.1419-----
16/07/20269.9109 USD 595 007.1675 897 059.11390 637 805.76-1.1405-----

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