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Security
LU1075800422
PrivilEdge Income Partners RMB Debt M USD C
Last NAV
23/04/2024
11.624 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
11.624 USD
275 456.002
3 201 894.32
32 252 427.41
1.4563
-
-
-
-
-
22/04/2024
11.6147 USD
275 456.002
3 199 348.91
32 225 872.1
1.4467
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating