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LU2034721618
PrivilEdge Payden EM debt IX9 CHF SYS Hdg Cap
Last NAV
16/05/2024
9.7715 CHF
+0.16 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
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
9.7715 CHF
923 612.342
9 025 044.9919
80 305 774.9
0.0717
-
-
-
-
-
15/05/2024
9.7561 CHF
923 612.342
9 010 873.2959
80 129 360.11
0.0529
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating