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LU1992102894   PrivilEdge Income Partners RMB Debt MX1 EUR SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 20/12/2022)
Previous NAV19/12/20229.6585 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2022Unavailable---------
19/12/20229.6585 EUR 8 41881 550.6215585 796 293.35-0.7787-----

Number of results : 2
Number of pages : 1

   
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