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LU1823378119   PrivilEdge Payden EM debt N EUR Syst Hdg C  
Last NAV16/05/202410.1171 EUR  +0.18  % 
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
   
16/05/202410.1171 EUR 230 2502 329 467.00180 305 774.90.8331-----
15/05/202410.0988 EUR 230 2502 325 252.917680 129 360.110.8148-----

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