| LU2392106196 PrivilEdge Securityital US Real Estate I USD Cap |
| Last NAV status | Unavailable - Dormant share (from 20/03/2024) |
| Previous NAV | 19/03/2024 | 8.9224 USD +0.05 % ![]() |
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| LU2392106196 PrivilEdge Securityital US Real Estate I USD Cap |
| Last NAV status | Unavailable - Dormant share (from 20/03/2024) |
| Previous NAV | 19/03/2024 | 8.9224 USD +0.05 % ![]() |

| Incorporating |
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