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LU1515326913
PrivilEdge DPAM European Real Estate N EUR UH C
Last NAV
24/04/2024
10.7768 EUR
-1.18 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.7768 EUR
170 000
1 832 062.21
69 327 682.59
-0.2652
-
-
-
-
-
23/04/2024
10.9055 EUR
170 000
1 853 926.92
70 182 710.45
-0.2535
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating