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LU1515326673   PrivilEdge DPAM European Real Estate I EUR UH D  
Last NAV statusUnavailable - Dormant share  (from 11/10/2023)
Previous NAV10/10/20238.7649 EUR  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/10/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2023Unavailable---------
10/10/20238.7649 EUR 8707 625.47280 566 495.84-1.5659-----

Number of results : 2
Number of pages : 1

   
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