Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1992107000
PrivilEdge Payden EM debt MX1 USD D
Last NAV
16/05/2024
9.2257 USD
+0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
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
9.2257 USD
207 659
1 915 803.4
80 305 774.9
-2.1325
-
-
-
-
-
15/05/2024
9.2079 USD
207 659
1 912 104.42
80 129 360.11
-2.1502
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating