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LU1823377228   PrivilEdge Payden EM debt P USD D  
Last NAV16/05/202411.0167 USD  +0.19  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.0167 USD 22 315245 837.8180 305 774.91.2108-----
15/05/202410.9956 USD 22 315245 367.4580 129 360.111.1898-----

Number of results : 2
Number of pages : 1

   
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