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LU1075806890   PrivilEdge Income Partners RMB Debt NA CHF SYS Hdg Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2022)
Previous NAV10/11/20229.1032 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2022Unavailable---------
10/11/20229.1032 CHF 1 587 945.87814 455 450.5199591 176 546.79-0.0696-----

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