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LU1823376840   PrivilEdge Payden EM debt M USD D  
Last NAV16/05/20248.7969 USD  +0.19  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.7969 USD 933 421.7978 211 214.8380 305 774.9-1.8174-----
15/05/20248.7799 USD 933 421.7978 195 379.0680 129 360.11-1.8342-----

Number of results : 2
Number of pages : 1

   
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