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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 21/12/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCNH
Previous NAV128.1236 CNH
20/12/2022
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  Incorporating