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LU1992106374   PrivilEdge Payden EM debt MX1 CHF SYST Hdg D  
Last NAV statusUnavailable - Dormant share  (from 29/03/2022)
Previous NAV28/03/20229.4055 CHF  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2022Unavailable---------
28/03/20229.4055 CHF 42 336398 192.55292 757 846.4-1.85670-0 (1)-0

Number of results : 2
Number of pages : 1

   
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