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LU1075816857   PrivilEdge Income Partners RMB Debt M CNH D  
Last NAV12/05/2025128.1424 CNH  -0.49  % 
Previous prices
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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
   
12/05/2025128.1424 CNH 135 231.66517 328 913.351917 537 061.176.4255-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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