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LU2070303099   PrivilEdge Payden EM debt N JPY SYST Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 30/03/2020)
Previous NAV27/03/20208 536 JPY  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/03/2020 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/03/2020Unavailable---------
27/03/20208 536 JPY 92785 275194 973 453.21-1 480.47410-0 (1)-0

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