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LU2332547384   PrivilEdge Payden Emerging Mrkt debt IX9 GBP SYS H Cap  
Last NAV statusUnavailable - Dormant share  (from 07/01/2026)
Previous NAV06/01/202611.2748 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/01/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/01/2026Unavailable---------
06/01/202611.2748 GBP 76 464862 113.79551 222 381 323.290.8317-----

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