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LU1075807781   PrivilEdge Income Partners RMB Debt M CHF SYS Hdg C  
Last NAV17/04/20249.0915 CHF  +0.13  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.0915 CHF 10 30093 642.169232 162 034.171.2824-----
16/04/20249.08 CHF 10 30093 524.368832 117 593.011.2703-----

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