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LU1823379430   PrivilEdge Payden EM debt N CHF Syst Hdg C  
Last NAV16/05/20249.6837 CHF  +0.16  % 
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
   
16/05/20249.6837 CHF 840 1708 135 979.154780 305 774.90.7451-----
15/05/20249.6686 CHF 840 1708 123 241.887480 129 360.110.7268-----

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