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LU1515327051   PrivilEdge DPAM European Real Estate N EUR UH D  
Last NAV statusUnavailable - Dormant share  (from 18/07/2025)
Previous NAV17/07/202510.931 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/2025Unavailable---------
17/07/202510.931 EUR 169 829.2431 856 404.5743 292 945.86-1.147-----

Number of results : 2
Number of pages : 1

   
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