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LU2034721618   PrivilEdge Payden EM debt IX9 CHF SYS Hdg Cap  
Last NAV16/05/20249.7715 CHF  +0.16  % 
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
   
16/05/20249.7715 CHF 923 612.3429 025 044.991980 305 774.90.0717-----
15/05/20249.7561 CHF 923 612.3429 010 873.295980 129 360.110.0529-----

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