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LU1075801230   PrivilEdge Income Partners RMB Debt P USD C  
Last NAV12/05/202511.6459 USD  +0.10  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202511.6459 USD 32 223.539375 271.4517 537 061.171.4875-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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