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LU1515326590   PrivilEdge DPAM European Real Estate I EUR UH C  
Last NAV17/09/202411.6709 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202411.6709 EUR 60 556.317706 747.5466 969 088.93-0.1965-----
16/09/202411.7425 EUR 60 556.317711 085.5267 397 887.45-0.1925-----

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