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LU1075804259   PrivilEdge Income Partners RMB Debt M EUR SYS Hdg C  
Last NAV24/04/20249.7014 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.7014 EUR 15 941.776154 657.18332 163 497.421.5125-----
23/04/20249.7284 EUR 15 941.776155 088.128632 252 427.411.5374-----

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