Advanced Search

LU2243389702   PrivilEdge Income Partners RMB Debt MX1 CNH Cap  
Last NAV statusUnavailable - Dormant share  (from 10/01/2023)
Previous NAV09/01/2023127.1376 CNH  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2023Unavailable---------
09/01/2023127.1376 CNH 178 37522 678 176.692690 067 086.018.0273-----

Number of results : 2
Number of pages : 1

   
  Incorporating