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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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