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LU2979761090   PrivilEdge Payden Emerging Mkt Dt Syst. Hdg, X9 GBP I  
Last NAV04/06/202611.5167 GBP  +0.12  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.5167 GBP 87 4001 006 560.22361 376 860 632.330.262-----
03/06/202611.5028 GBP 87 4001 005 347.04931 371 358 416.730.2488-----

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