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LU1823398141   PrivilEdge PPM America US Corp.Bd N USD C  
Last NAV12/06/202511.7191 USD  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00USD11.719111.719111.7191
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.6696 USD
11/06/2025
Variation %+0.42%
Number of shares/units outstanding6 110 414.27
Total net assets71 608 769.37 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating