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LU1515326590
PrivilEdge DPAM European Real Estate I EUR UH C
Last NAV
18/09/2024
11.6199 EUR
-0.44 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
11.6199 EUR
60 556.317
703 659.57
66 695 442.17
-0.2045
-
-
-
-
-
17/09/2024
11.6709 EUR
60 556.317
706 747.54
66 969 088.93
-0.1965
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating