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LU2979760878   PrivilEdge Payden Emerging Mkt Dt Syst. Hdg, X9, (EUR) I  
Last NAV04/06/202611.5584 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.5584 EUR 2 272 661.8226 268 375.94391 376 860 632.330.3726-----
03/06/202611.5461 EUR 2 254 382.8226 029 344.8131 371 358 416.730.3598-----

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