Advanced Search

LU1075816188   PrivilEdge Income Partners RMB Debt N CNH C  
Last NAV18/09/2024140.59 CNH  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024140.59 CNH 195 54327 491 393.478826 411 040.2424.5644-----
17/09/2024140.7085 CNH 195 54327 514 554.940226 341 434.4824.3373-----

Number of results : 2
Number of pages : 1

   
  Incorporating