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LU0820789831   Discovery Portugal Real Estate Fund Common Sub-Fund P D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/2014992.31 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2014 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/06/2014992.31 EUR 573 635.64569 225 247.62--0-77.92 (-)-0

Number of results : 2
Number of pages : 1

   
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