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LU1823379430   PrivilEdge Payden EM debt N CHF Syst Hdg C  
Last NAV16/07/202610.409 CHF  -0.11  % 
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
   
16/07/202610.409 CHF 4 646 202.71448 362 241.34631 195 041 672.852.351-----
15/07/202610.4203 CHF 4 649 193.93348 445 807.62491 194 791 337.332.3556-----

Number of results : 2
Number of pages : 1

   
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