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LU1515328455   PrivilEdge DPAM European Real Estate M USD Syst Hdg C  
Last NAV25/04/202412.2382 USD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.2382 USD 349 065.7254 271 934.006468 987 585.52-0.5291-----
24/04/202412.2863 USD 349 065.7254 288 731.969169 327 682.59-0.5194-----

Number of results : 2
Number of pages : 1

   
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