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LU1992103355   PrivilEdge Income Partners RMB Debt MX1 USD C  
Last NAV statusUnavailable - Dormant share  (from 16/03/2024)
Previous NAV15/03/202411.6221 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2024 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2024Unavailable---------
15/03/202411.6221 USD 4 87956 704.0233 406 345.841.0663-----

Number of results : 2
Number of pages : 1

   
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