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LU2034721709   PrivilEdge Payden EM debt IX9 EUR SYS Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 12/12/2025)
Previous NAV11/12/202511.3127 EUR  +0.19  % 
Latest Price

Last NAV unavailable : Dormant share  (from 12/12/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.3127 EUR
11/12/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating