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LU1823376766   PrivilEdge Payden EM debt M USD C  
Last NAV16/05/202411.5223 USD  +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
   
16/05/202411.5223 USD 698 022.9668 042 816.3680 305 774.90.8629-----
15/05/202411.5001 USD 698 022.9668 027 305.3580 129 360.110.8408-----

Number of results : 2
Number of pages : 1

   
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