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LU2979760878   PrivilEdge Payden Emerging Mkt Dt Syst. Hdg, X9, (EUR) I  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611.5461 EUR  -0.14  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.5461 EUR
03/06/2026
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Growth chart
   
  Incorporating