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LU1823379356   PrivilEdge Payden EM debt M CHF Syst Hdg D  
Last NAV16/07/20267.1328 CHF  -0.11  % 
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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
   
16/07/20267.1328 CHF 3 018 166.52121 527 975.12951 195 041 672.85-0.9987-----
15/07/20267.1405 CHF 3 018 166.52121 551 329.07831 194 791 337.33-0.9913-----

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Number of pages : 1

   
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