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LU1823377731   PrivilEdge Payden EM debt I EUR Syst Hdg C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2022)
Previous NAV14/03/20229.7653 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2022Unavailable---------
14/03/20229.7653 EUR 3 50034 350.2732150 956 128.330.03020-0 (1)-0

Number of results : 2
Number of pages : 1

   
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