Advanced Search

LU1992106960   PrivilEdge Payden EM debt MX1 USD C  
Last NAV statusUnavailable - Dormant share  (from 08/04/2020)
Previous NAV07/04/202010.0261 USD  +4.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/04/2020 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2020Unavailable---------
07/04/202010.0261 USD 1 754.16917 587.563 406 169.8-1.56510-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating