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LU1823380446
PrivilEdge Payden EM debt M GBP Syst Hdg D
Last NAV
16/05/2024
8.1977 GBP
+0.19 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
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
8.1977 GBP
6 000
49 185.9441
80 305 774.9
-1.8603
-
-
-
-
-
15/05/2024
8.1823 GBP
6 000
49 093.6057
80 129 360.11
-1.8788
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating