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LU1515327135   PrivilEdge DPAM European Real Estate P EUR UH C  
Last NAV24/04/202410.1602 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
   
24/04/202410.1602 EUR 221 254.2412 247 992.4669 327 682.59-0.4747-----
23/04/202410.2817 EUR 221 254.2412 274 865.3370 182 710.45-0.4636-----

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