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LU1515327309   PrivilEdge DPAM European Real Estate S EUR UH C  
Last NAV statusUnavailable - Dormant share  (from 19/04/2021)
Previous NAV16/04/202112.4829 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2021 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2021Unavailable---------
16/04/202112.4829 EUR 1 904 367.79523 772 096.8527 157 011.240.11110-0 (1)-0

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