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LU1639905121   Prime Properties - Lg Term Prop Dev Europe OI EUR Cap  
Last NAV31/12/20241 098.71 EUR  -4.09  % 
Previous prices
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Results from 30/06/2024 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 098.71 EUR 71 171.4678 196 881.4383 982 319.31------
30/06/20241 145.6 EUR 62 442.4171 533 884.3277 566 211.73------

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