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LU1823380362   PrivilEdge Payden EM debt M GBP Syst Hdg C  
Last NAV16/07/20269.2023 GBP  -0.08  % 
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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
   
16/07/20269.2023 GBP 89 247821 277.41891 195 041 672.850.529-----
15/07/20269.2093 GBP 89 247821 900.49241 194 791 337.330.5368-----

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