Advanced Search

LU1515328455   PrivilEdge DPAM European Real Estate M USD Syst Hdg C  
Last NAV04/06/202614.0622 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.0622 USD 75 766.4111 065 444.122534 146 828.58-0.1047-----
03/06/202614.0028 USD 75 766.4111 060 942.011934 030 432.95-0.1076-----

Number of results : 2
Number of pages : 1

   
  Incorporating