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LU1515333885   PrivilEdge DPAM European Real Estate M GBP Syst Hdg D  
Last NAV04/06/202610.9944 GBP  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.9944 GBP 8 35091 803.246734 146 828.58-1.4705-----
03/06/202610.9478 GBP 8 35091 414.194234 030 432.95-1.4712-----

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