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LU1075800422   PrivilEdge Income Partners RMB Debt M USD C  
Last NAV12/05/202512.2167 USD  +0.11  % 
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
   
12/05/202512.2167 USD 171 722.8162 097 887.3317 537 061.172.0617-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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