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LU2070303099   PrivilEdge Payden EM debt N JPY SYST Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 30/03/2020)
Previous NAV27/03/20208 536 JPY  -0.67  % 
Latest Price

Last NAV unavailable : Dormant share  (from 30/03/2020)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV8 536 JPY
27/03/2020
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