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LU1075801230   PrivilEdge Income Partners RMB Debt P USD C  
Last NAV22/04/202411.1248 USD  +0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.1248 USD 35 659.539396 703.7532 225 872.10.9538-----
19/04/202411.1148 USD 35 659.539396 347.3632 201 609.490.9437-----

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