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LU2034721881   PrivilEdge Payden EM debt IX9 USD Cap  
Last NAV16/05/202411.6693 USD  +0.19  % 
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
   
16/05/202411.6693 USD 130 2011 519 351.3880 305 774.90.1499-----
15/05/202411.6467 USD 130 2011 516 411.9680 129 360.110.1275-----

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Number of pages : 1

   
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