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LU2034721709
PrivilEdge Payden EM debt IX9 EUR SYS Hdg Cap
Last NAV
16/05/2024
10.2019 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
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
10.2019 EUR
474 486.415
4 840 645.9523
80 305 774.9
0.0557
-
-
-
-
-
15/05/2024
10.1834 EUR
474 486.415
4 831 866.2459
80 129 360.11
0.0362
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating