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LU1515327994   PrivilEdge DPAM European Real Estate I USD Syst Hdg C  
Last NAV statusUnavailable - Dormant share  (from 28/07/2021)
Previous NAV27/07/202114.7668 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/07/2021 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2021Unavailable---------
27/07/202114.7668 USD 350 2335 171 826.8452619 164 978.330.18610-0 (1)-0

Number of results : 2
Number of pages : 1

   
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