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LU1823378036
PrivilEdge Payden EM debt M EUR Syst Hdg D
Last NAV
16/05/2024
7.6143 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
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
7.6143 EUR
143 175.385
1 090 176.5686
80 305 774.9
-1.7746
-
-
-
-
-
15/05/2024
7.6005 EUR
143 175.385
1 088 205.8951
80 129 360.11
-1.7915
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating