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LU1075816691   PrivilEdge Income Partners RMB Debt M CNH C  
Last NAV22/04/2024135.2155 CNH  +0.14  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024135.2155 CNH 230 646.18631 186 938.196932 225 872.116.7973-----
19/04/2024135.0326 CNH 230 932.18631 183 377.350232 201 609.4916.6628-----

Number of results : 2
Number of pages : 1

   
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