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LU1992107935   PrivilEdge PPM America US Corp.Bd MX1 USD D  
Last NAV02/06/20269.9128 USD  +0.02  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20269.9128 USD 587 980.9685 828 541.04381 375 129.58-1.139-----
01/06/20269.9105 USD 587 980.9685 827 169.88381 191 999.97-1.1412-----

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