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LU1823377145   PrivilEdge Payden EM debt P USD C  
Last NAV16/07/202613.1832 USD  -0.08  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.1832 USD 45 883.756604 894.191 195 041 672.850.1822-----
15/07/202613.1933 USD 45 883.756605 359.961 194 791 337.330.1931-----

Number of results : 2
Number of pages : 1

   
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