Advanced Search

LU1075808169   PrivilEdge Income Partners RMB Debt MD CHF SYS Hdg Dis  
Last NAV statusUnavailable - Dormant share  (from 11/11/2022)
Previous NAV10/11/20229.1029 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2022 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2022Unavailable---------
10/11/20229.1029 CHF 239 887.5422 183 665.6679591 176 546.79-0.07-----

Number of results : 2
Number of pages : 1

   
  Incorporating