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LU1075800851   PrivilEdge Income Partners RMB Debt M USD D  
Last NAV24/04/202410.7634 USD  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.7634 USD 15 065.406162 154.7632 163 497.420.2167-----
23/04/202410.793 USD 15 065.406162 600.3932 252 427.410.2458-----

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