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LU1992107000   PrivilEdge Payden EM debt MX1 USD D  
Last NAV16/05/20249.2257 USD  +0.19  % 
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
   
16/05/20249.2257 USD 207 6591 915 803.480 305 774.9-2.1325-----
15/05/20249.2079 USD 207 6591 912 104.4280 129 360.11-2.1502-----

Number of results : 2
Number of pages : 1

   
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