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LU1515328703   PrivilEdge DPAM European Real Estate M USD Syst Hdg D  
Last NAV04/06/202613.0725 USD  +0.42  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.0725 USD 3 907.95551 086.773534 146 828.58-1.3943-----
03/06/202613.0173 USD 3 907.95550 870.910434 030 432.95-1.3948-----

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