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LU1992107000   PrivilEdge Payden EM debt MX1 USD D  
Last NAV16/07/20269.8399 USD  -0.08  % 
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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
   
16/07/20269.8399 USD 534 884.3795 263 222.51 195 041 672.85-1.4885-----
15/07/20269.8473 USD 534 884.3795 267 183.071 194 791 337.33-1.4806-----

Number of results : 2
Number of pages : 1

   
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