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LU1515329776   PrivilEdge DPAM European Real Estate P USD Syst Hdg D  
Last NAV statusUnavailable - Dormant share  (from 02/12/2022)
Previous NAV01/12/202210.1009 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2022Unavailable---------
01/12/202210.1009 USD 4 50045 453.944319 445 811.39-1.3616-----

Number of results : 2
Number of pages : 1

   
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