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LU1823377228   PrivilEdge Payden EM debt P USD D  
Last NAV16/07/202611.7358 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
   
16/07/202611.7358 USD 310 533.7213 644 347.541 195 041 672.851.9677-----
15/07/202611.7448 USD 310 533.7213 647 153.741 194 791 337.331.9774-----

Number of results : 2
Number of pages : 1

   
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