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LU1515326913   PrivilEdge DPAM European Real Estate N EUR UH C  
Last NAV17/07/202612.2983 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.2983 EUR 151 4001 861 962.7934 510 144.120.0997-----
16/07/202612.2258 EUR 151 4001 850 981.3934 301 933.190.0998-----

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