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LU1823378119   PrivilEdge Payden EM debt N EUR Syst Hdg C  
Last NAV16/07/202611.4496 EUR  -0.09  % 
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
   
16/07/202611.4496 EUR 5 936 505.10867 970 511.73571 195 041 672.852.6208-----
15/07/202611.4596 EUR 5 936 505.10868 030 123.51791 194 791 337.332.6316-----

Number of results : 2
Number of pages : 1

   
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