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LU1823379273   PrivilEdge Payden EM debt M CHF Syst Hdg C  
Last NAV16/07/202610.3527 CHF  -0.11  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.3527 CHF 15 765 300.692163 213 301.01021 195 041 672.852.2941-----
15/07/202610.3639 CHF 15 760 195.692163 337 449.97531 194 791 337.332.2987-----

Number of results : 2
Number of pages : 1

   
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