Advanced Search

LU2070303099  PrivilEdge Payden EM debt N JPY SYST Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/12/2019  to 18/12/2019)
Previous NAV16/12/201910 105 JPY  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating