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LU1823380446   PrivilEdge Payden EM debt M GBP Syst Hdg D  
Last NAV16/05/20248.1977 GBP  +0.19  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.1977 GBP 6 00049 185.944180 305 774.9-1.8603-----
15/05/20248.1823 GBP 6 00049 093.605780 129 360.11-1.8788-----

Number of results : 2
Number of pages : 1

   
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