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LU1823379604   PrivilEdge Payden EM debt P CHF Syst Hdg C  
Last NAV16/05/20249.3912 CHF  +0.15  % 
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
   
16/05/20249.3912 CHF 1 40013 147.700280 305 774.9-0.4423-----
15/05/20249.3767 CHF 1 40013 127.323280 129 360.11-0.4604-----

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Number of pages : 1

   
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