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LU1599511620   PrivilEdge Income Partners RMB Debt I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 12/04/2022)
Previous NAV11/04/202212.3706 USD  -0.13  % 
Latest Price

Last NAV unavailable : Dormant share  (from 12/04/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.3706 USD
11/04/2022
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating