Advanced Search

LU1992106457   PrivilEdge Payden EM debt MX1 EUR SYST Hdg C  
Last NAV16/05/202410.1171 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.1171 EUR 305 844.2183 094 245.943180 305 774.9-0.1754-----
15/05/202410.0988 EUR 305 844.2183 088 645.769880 129 360.11-0.1951-----

Number of results : 2
Number of pages : 1

   
  Incorporating