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LU1823378200   PrivilEdge Payden EM debt N EUR Syst Hdg D  
Last NAV16/07/202610.732 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
   
16/07/202610.732 EUR 762 000.8828 177 758.41991 195 041 672.851.1687-----
15/07/202610.7414 EUR 762 000.8828 184 930.51211 194 791 337.331.1781-----

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