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LU1515326913   PrivilEdge DPAM European Real Estate N EUR UH C  
Last NAV24/04/202410.7768 EUR  -1.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.7768 EUR 170 0001 832 062.2169 327 682.59-0.2652-----
23/04/202410.9055 EUR 170 0001 853 926.9270 182 710.45-0.2535-----

Number of results : 2
Number of pages : 1

   
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