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Security
LU1515328703
PrivilEdge DPAM European Real Estate M USD Syst Hdg D
Last NAV
23/04/2024
12.0585 USD
+0.55 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
12.0585 USD
3 907.955
47 124.1016
70 182 710.45
-1.15
-
-
-
-
-
22/04/2024
11.9923 USD
3 907.955
46 865.4854
69 863 861.13
-1.1418
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating