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LU1515326590   PrivilEdge DPAM European Real Estate I EUR UH C  
Last NAV statusUnavailable - Dormant share  (from 15/01/2025)
Previous NAV14/01/202510.5784 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2025Unavailable---------
14/01/202510.5784 EUR 60 556.317640 586.0350 705 136.19-0.1317-----

Number of results : 2
Number of pages : 1

   
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