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LU1515328703   PrivilEdge DPAM European Real Estate M USD Syst Hdg D  
Last NAV23/04/202412.0585 USD  +0.55  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.0585 USD 3 907.95547 124.101670 182 710.45-1.15-----
22/04/202411.9923 USD 3 907.95546 865.485469 863 861.13-1.1418-----

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