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LU1515326830   PrivilEdge DPAM European Real Estate M EUR UH D  
Last NAV17/07/202610.4746 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
   
17/07/202610.4746 EUR 192 283.8052 014 092.1334 510 144.12-1.4755-----
16/07/202610.4128 EUR 192 283.8052 002 219.0634 301 933.19-1.4754-----

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