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LU1731871908   Prime Properties Defensive Properties Europe OI EUR Cap  [AIF]
Last NAV31/12/2024885.47 EUR  -3.84  % 
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Results from 15/08/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024885.47 EUR 11 484.4710 169 200.3210 169 200.32------
15/08/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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