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LU1992106457   PrivilEdge Payden EM debt MX1 EUR SYST Hdg C  
Last NAV16/07/202611.457 EUR  -0.09  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.457 EUR 7 200 469.27982 495 422.19611 195 041 672.851.6701-----
15/07/202611.467 EUR 7 192 269.27982 473 674.55211 194 791 337.331.6803-----

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Number of pages : 1

   
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