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LU2034721295   PrivilEdge Income Partners RMB Debt IX9 CNH Cap  
Last NAV statusUnavailable - Dormant share  (from 21/12/2022)
Previous NAV20/12/2022128.1236 CNH  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2022 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2022Unavailable---------
20/12/2022128.1236 CNH 1 120 081.981143 940 764.791316 131 220.158.3905-----

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