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LU1992106531   PrivilEdge Payden EM debt MX1 EUR SYST Hdg D  
Last NAV16/07/20268.1979 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
   
16/07/20268.1979 EUR 3 439 340.15428 195 348.97291 195 041 672.85-1.4271-----
15/07/20268.2051 EUR 3 439 340.15428 220 053.45211 194 791 337.33-1.4212-----

Number of results : 2
Number of pages : 1

   
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