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LU1823376766   PrivilEdge Payden EM debt M USD C  
Last NAV16/07/202613.604 USD  -0.08  % 
Previous prices
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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
   
16/07/202613.604 USD 12 536 472.21170 546 780.891 195 041 672.852.9865-----
15/07/202613.6143 USD 12 536 472.21170 675 496.661 194 791 337.332.9976-----

Number of results : 2
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