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LU1515328455   PrivilEdge DPAM European Real Estate M USD Syst Hdg C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV20/07/202614.6022 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
20/07/202614.6022 USD 75 766.4111 106 354.332934 478 538.25-0.1337-----

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