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LU1075800000   PrivilEdge Income Partners RMB Debt N USD Dis  
Last NAV statusUnavailable - Dormant share  (from 20/12/2022)
Previous NAV19/12/202210.9611 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2022 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2022Unavailable---------
19/12/202210.9611 USD 52 000571 693.06585 796 293.35-0.2243-----

Number of results : 2
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