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LU1515326756   PrivilEdge DPAM European Real Estate M EUR UH C  
Last NAV18/04/202410.5424 EUR  +0.73  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.5424 EUR 1 324 016.59313 958 357.1669 165 576.52-0.2937-----
17/04/202410.466 EUR 1 324 016.59313 857 203.3468 685 649.62-0.2889-----

Number of results : 2
Number of pages : 1

   
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