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LU1823377731   PrivilEdge Payden EM debt I EUR Syst Hdg C  
Last NAV16/07/202611.5107 EUR  -0.09  % 
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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
   
16/07/202611.5107 EUR 400 0004 604 280.84411 195 041 672.850.5988-----
15/07/202611.5208 EUR 400 0004 608 308.66971 194 791 337.330.6084-----

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