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LU2979760951   PrivilEdge Payden Emerging Mkt Dt IX9 SYS CHF Dis  
Last NAV16/07/202610.1422 CHF  -0.11  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.1422 CHF 707 339.2137 173 974.31261 195 041 672.850.4592-----
15/07/202610.1531 CHF 707 339.2137 181 712.88711 194 791 337.330.4666-----

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