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LU1599511620   PrivilEdge Income Partners RMB Debt I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 12/04/2022)
Previous NAV11/04/202212.3706 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2022 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2022Unavailable---------
11/04/202212.3706 USD 410 0005 071 952.311 008 145 501.970.38380-0 (1)-0

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