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LU2332547384   PrivilEdge Payden Emerging Mrkt debt IX9 GBP SYS H Cap  
Last NAV16/05/20249.7932 GBP  +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
   
16/05/20249.7932 GBP 37 212364 425.162580 305 774.9-0.7384-----
15/05/20249.7748 GBP 37 212363 738.764580 129 360.11-0.7584-----

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