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LU1075803525   PrivilEdge Income Partners RMB Debt N EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 11/11/2022)
Previous NAV10/11/20229.4052 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2022Unavailable---------
10/11/20229.4052 EUR 154 848.3671 456 378.4608591 176 546.79-0.0712-----

Number of results : 2
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