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LU2066687331   PrivilEdge PPM America US Corp.Bd N JPY SYST Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 21/11/2019)
Previous NAV20/11/201910 066 JPY  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2019Unavailable---------
20/11/201910 066 JPY 3583 603 571111 924 994.8481.46480-0 (1)-0

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