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LU1823377061   PrivilEdge Payden EM debt N USD D  
Last NAV16/05/20249.9323 USD  +0.19  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.9323 USD 160 8541 597 650.0480 305 774.9-2.3044-----
15/05/20249.9131 USD 160 8541 594 566.6880 129 360.11-2.3235-----

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