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LU1075816931
PrivilEdge Income Partners RMB Debt P CNH C
Last NAV
18/04/2024
131.806 CNH
+0.02 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
131.806 CNH
35 020.318
4 615 887.407
32 182 936.84
5.1415
-
-
-
-
-
17/04/2024
131.7743 CNH
35 020.318
4 614 777.482
32 162 034.17
5.0622
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating