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LU1599510143   PrivilEdge Income Partners RMB Debt I CNH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024137.5426 CNH  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024137.5426 CNH 4 620635 446.688732 165 141.113.3639-----

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Number of pages : 1

   
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