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LU1992106531   PrivilEdge Payden EM debt MX1 EUR SYST Hdg D  
Last NAV16/05/20247.9937 EUR  +0.18  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.9937 EUR 10 34582 695.032280 305 774.9-2.1299-----
15/05/20247.9793 EUR 10 34582 545.369180 129 360.11-2.1479-----

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