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LU1515328968   PrivilEdge DPAM European Real Estate N USD Syst Hdg C  
Last NAV statusUnavailable - Dormant share  (from 15/11/2023)
Previous NAV14/11/202311.6988 USD  +4.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2023 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2023Unavailable---------
14/11/202311.6988 USD 322 6503 774 633.6673290 350 446.11-0.9001-----

Number of results : 2
Number of pages : 1

   
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