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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/01/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCNH
Previous NAV127.1376 CNH
09/01/2023
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EUSD
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