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LU1992106531
PrivilEdge Payden EM debt MX1 EUR SYST Hdg D
Last NAV
16/05/2024
7.9937 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
7.9937 EUR
10 345
82 695.0322
80 305 774.9
-2.1299
-
-
-
-
-
15/05/2024
7.9793 EUR
10 345
82 545.3691
80 129 360.11
-2.1479
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating