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LU2034721709   PrivilEdge Payden EM debt IX9 EUR SYS Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 12/12/2025)
Previous NAV11/12/202511.3127 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2025Unavailable---------
11/12/202511.3127 EUR 1 706 431.73419 304 311.0911 189 755 651.081.488-----

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