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LU1075799665   PrivilEdge Income Partners RMB Debt N USD C  
Last NAV statusUnavailable - Dormant share  (from 19/01/2023)
Previous NAV18/01/202311.9434 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2023Unavailable---------
18/01/202311.9434 USD 310 0003 702 445.4384 888 439.541.0481-----

Number of results : 2
Number of pages : 1

   
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