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LU1515327135   PrivilEdge DPAM European Real Estate P EUR UH C  
Last NAV17/07/202611.415 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.415 EUR 131 155.2771 497 133.6834 510 144.12-0.1949-----
16/07/202611.3479 EUR 131 155.2771 488 332.8934 301 933.19-0.1947-----

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