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LU1823378036   PrivilEdge Payden EM debt M EUR Syst Hdg D  
Last NAV16/05/20247.6143 EUR  +0.18  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.6143 EUR 143 175.3851 090 176.568680 305 774.9-1.7746-----
15/05/20247.6005 EUR 143 175.3851 088 205.895180 129 360.11-1.7915-----

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