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LU1823379273
PrivilEdge Payden EM debt M CHF Syst Hdg C
Last NAV
16/05/2024
9.6418 CHF
+0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.6418 CHF
585 336.924
5 643 703.89
80 305 774.9
0.7023
-
-
-
-
-
15/05/2024
9.6267 CHF
585 336.924
5 634 876.2257
80 129 360.11
0.6841
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating