Advanced Search

LU2979760878   PrivilEdge Payden Emerging Mkt Dt Syst. Hdg, X9, (EUR) I  
Last NAV20/07/202611.5765 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.5765 EUR 1 768 126.8220 468 789.0941 193 439 702.610.4012-----
17/07/202611.5818 EUR 1 768 126.8220 478 155.75991 196 845 397.580.4045-----

Number of results : 2
Number of pages : 1

   
  Incorporating