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LU1515333885   PrivilEdge DPAM European Real Estate M GBP Syst Hdg D  
Last NAV25/04/202410.0429 GBP  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.0429 GBP 118 295.3631 188 030.28868 987 585.52-1.3872-----
24/04/202410.0819 GBP 118 295.3631 192 637.963569 327 682.59-1.3834-----

Number of results : 2
Number of pages : 1

   
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