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LU1075800422   PrivilEdge Income Partners RMB Debt M USD C  
Last NAV23/04/202411.624 USD  +0.08  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.624 USD 275 456.0023 201 894.3232 252 427.411.4563-----
22/04/202411.6147 USD 275 456.0023 199 348.9132 225 872.11.4467-----

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