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Security
LU2332547384
PrivilEdge Payden Emerging Mrkt debt IX9 GBP SYS H Cap
Last NAV
16/05/2024
9.7932 GBP
+0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
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
9.7932 GBP
37 212
364 425.1625
80 305 774.9
-0.7384
-
-
-
-
-
15/05/2024
9.7748 GBP
37 212
363 738.7645
80 129 360.11
-0.7584
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating