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LU1823377061   PrivilEdge Payden EM debt N USD D  
Last NAV16/07/202610.6033 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
   
16/07/202610.6033 USD 1 173 183.47512 439 636.041 195 041 672.85-1.6012-----
15/07/202610.6113 USD 1 173 183.47512 449 007.241 194 791 337.33-1.5927-----

Number of results : 2
Number of pages : 1

   
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