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LU1823376410   PrivilEdge Payden EM debt I USD C  
Last NAV25/04/202411.2686 USD  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.2686 USD 115 192.3271 298 055.5877 330 005.81-1.3666-----
24/04/202411.316 USD 115 192.3271 303 512.5477 695 757.97-1.3223-----

Number of results : 2
Number of pages : 1

   
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