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LU1515327051   PrivilEdge DPAM European Real Estate N EUR UH D  
Last NAV24/04/202410.1636 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
   
24/04/202410.1636 EUR 169 829.2431 726 076.1569 327 682.59-1.2966-----
23/04/202410.2849 EUR 169 829.2431 746 675.9770 182 710.45-1.2856-----

Number of results : 2
Number of pages : 1

   
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