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LU1075816931   PrivilEdge Income Partners RMB Debt P CNH C  
Last NAV18/04/2024131.806 CNH  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024131.806 CNH 35 020.3184 615 887.40732 182 936.845.1415-----
17/04/2024131.7743 CNH 35 020.3184 614 777.48232 162 034.175.0622-----

Number of results : 2
Number of pages : 1

   
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