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LU1075808672   PrivilEdge Income Partners RMB Debt P CHF SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 29/07/2020)
Previous NAV28/07/20208.8385 CHF  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/07/2020 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2020Unavailable---------
28/07/20208.8385 CHF 7 00061 869.5343407 430 547.990.12670-0 (1)-0

Number of results : 2
Number of pages : 1

   
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