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LU0217943504  European Direct Property Fd Log W & Centr Eu R Dis  [AIF]
Last NAV01/06/202114 671.4 EUR  +5.28  % 
Previous prices
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Currency:   


Results from 01/12/2020 to 29/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/202114 671.4 EUR 22322 770.814 944 853.65-----0
01/12/202013 935.48 EUR 781 086 967.6914 532 006.25-----0

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