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LU2034721709   PrivilEdge Payden EM debt IX9 EUR SYS Hdg Cap  
Last NAV16/05/202410.2019 EUR  +0.18  % 
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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
   
16/05/202410.2019 EUR 474 486.4154 840 645.952380 305 774.90.0557-----
15/05/202410.1834 EUR 474 486.4154 831 866.245980 129 360.110.0362-----

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