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LU1599510143   PrivilEdge Income Partners RMB Debt I CNH Cap  
Last NAV12/05/2025144.1552 CNH  -0.49  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025144.1552 CNH 4 620665 997.217217 537 061.1720.6472-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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