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LU1515326590   PrivilEdge DPAM European Real Estate I EUR UH C  
Last NAV18/09/202411.6199 EUR  -0.44  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.6199 EUR 60 556.317703 659.5766 695 442.17-0.2045-----
17/09/202411.6709 EUR 60 556.317706 747.5466 969 088.93-0.1965-----

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Number of pages : 1

   
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