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LU1075804929   PrivilEdge Income Partners RMB Debt P EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 21/12/2022)
Previous NAV20/12/20229.4892 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2022Unavailable---------
20/12/20229.4892 EUR 89 776.429854 472.7572316 131 220.150.4553-----

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Number of pages : 1

   
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