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LU1075816345   PrivilEdge Income Partners RMB Debt N CNH D  
Last NAV16/05/2024127.5566 CNH  -0.04  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024127.5566 CNH 523 89566 826 254.011832 115 881.04-0.9559-----
15/05/2024127.6075 CNH 523 89566 852 937.639732 138 147.72-0.8668-----

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