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LU1075816345   PrivilEdge Income Partners RMB Debt N CNH D  
Last NAV12/05/2025130.8836 CNH  -0.49  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025130.8836 CNH 348 89545 664 624.826217 537 061.173.0779-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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