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LU1639905048   Prime Prpts S.C.A. Scv-SIF Lng Trm Prpt Dvlp Erp I €Dis  
Last NAV31/12/20241 071.38 EUR  -4.09  % 
Previous prices
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Results from 30/06/2024 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 071.38 EUR 5 4005 785 427.8883 982 319.31------
30/06/20241 117.1 EUR 5 4006 032 317.4177 566 211.73------

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