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LU1515327051
PrivilEdge DPAM European Real Estate N EUR UH D
Last NAV
24/04/2024
10.1636 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
10.1636 EUR
169 829.243
1 726 076.15
69 327 682.59
-1.2966
-
-
-
-
-
23/04/2024
10.2849 EUR
169 829.243
1 746 675.97
70 182 710.45
-1.2856
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating