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Security
LU1515333885
PrivilEdge DPAM European Real Estate M GBP Syst Hdg D
Last NAV
25/04/2024
10.0429 GBP
-0.39 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.0429 GBP
118 295.363
1 188 030.288
68 987 585.52
-1.3872
-
-
-
-
-
24/04/2024
10.0819 GBP
118 295.363
1 192 637.9635
69 327 682.59
-1.3834
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating