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LU1823378036   PrivilEdge Payden EM debt M EUR Syst Hdg D  
Last NAV16/07/20267.8173 EUR  -0.09  % 
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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
   
16/07/20267.8173 EUR 3 181 017.71524 866 985.20471 195 041 672.85-1.1092-----
15/07/20267.8242 EUR 3 181 017.71524 888 828.72421 194 791 337.33-1.1036-----

Number of results : 2
Number of pages : 1

   
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