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LU1075816857   PrivilEdge Income Partners RMB Debt M CNH D  
Last NAV23/04/2024125.6437 CNH  +0.22  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024125.6437 CNH 207 054.76526 015 122.044332 252 427.412.672-----
22/04/2024125.364 CNH 207 054.76525 957 220.956332 225 872.12.5645-----

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