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LU1823377145   PrivilEdge Payden EM debt P USD C  
Last NAV statusUnavailable - Dormant share  (from 20/03/2024)
Previous NAV19/03/202411.0818 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2024Unavailable---------
19/03/202411.0818 USD 16 267.172180 269.1978 507 508.1-1.1585-----

Number of results : 2
Number of pages : 1

   
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