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LU1823380446   PrivilEdge Payden EM debt M GBP Syst Hdg D  
Last NAV16/07/20268.7548 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
   
16/07/20268.7548 GBP 875 001.0617 660 491.82221 195 041 672.85-1.1239-----
15/07/20268.7615 GBP 875 001.0617 666 303.6581 194 791 337.33-1.1176-----

Number of results : 2
Number of pages : 1

   
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