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LU2034721881
PrivilEdge Payden EM debt IX9 USD Cap
Last NAV
16/05/2024
11.6693 USD
+0.19 %
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Start date:
End date:
Currency:
All currencies
USD
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
11.6693 USD
130 201
1 519 351.38
80 305 774.9
0.1499
-
-
-
-
-
15/05/2024
11.6467 USD
130 201
1 516 411.96
80 129 360.11
0.1275
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating