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LU1823379604   PrivilEdge Payden EM debt P CHF Syst Hdg C  
Last NAV16/07/20269.9642 CHF  -0.11  % 
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
   
16/07/20269.9642 CHF 8 984.98489 528.1261 195 041 672.851.1068-----
15/07/20269.9752 CHF 8 984.98489 626.59961 194 791 337.331.1132-----

Number of results : 2
Number of pages : 1

   
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