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LU1515326756   PrivilEdge DPAM European Real Estate M EUR UH C  
Last NAV17/07/202612.0689 EUR  +0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.0689 EUR 303 929.1193 668 096.8734 510 144.120.0448-----
16/07/202611.9978 EUR 303 929.1193 646 473.4534 301 933.190.0449-----

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