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LU1823376840   PrivilEdge Payden EM debt M USD D  
Last NAV16/07/20269.3807 USD  -0.07  % 
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
   
16/07/20269.3807 USD 4 849 143.52445 488 152.811 195 041 672.85-1.205-----
15/07/20269.3877 USD 4 849 143.52445 522 483.821 194 791 337.33-1.1974-----

Number of results : 2
Number of pages : 1

   
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