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LU1823376923   PrivilEdge Payden EM debt N USD C  
Last NAV16/07/202613.678 USD  -0.08  % 
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
   
16/07/202613.678 USD 4 989 163.56568 241 840.931 195 041 672.853.0574-----
15/07/202613.6883 USD 4 879 580.92966 793 248.041 194 791 337.333.0684-----

Number of results : 2
Number of pages : 1

   
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