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LU2034721881   PrivilEdge Payden EM debt IX9 USD Cap  
Last NAV20/07/202613.8309 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.8309 USD 539 463.4997 461 257.541 193 439 702.612.3522-----
17/07/202613.8365 USD 539 463.4997 464 278.331 196 845 397.582.3575-----

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