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LU1823378119
PrivilEdge Payden EM debt N EUR Syst Hdg C
Last NAV
16/05/2024
10.1171 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.1171 EUR
230 250
2 329 467.001
80 305 774.9
0.8331
-
-
-
-
-
15/05/2024
10.0988 EUR
230 250
2 325 252.9176
80 129 360.11
0.8148
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating