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LU1992106291   PrivilEdge Payden EM debt MX1 CHF SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 01/06/2022)
Previous NAV31/05/20229.3341 CHF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2022 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2022Unavailable---------
31/05/20229.3341 CHF 10 00093 340.765682 897 258.53-1.28440-0 (1)-0

Number of results : 2
Number of pages : 1

   
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