Advanced Search

LU1992098506   PrivilEdge DPAM European Real Estate MX1 EUR C  
Last NAV17/07/202612.3699 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.3699 EUR 16 754.574207 252.534 510 144.12-0.2709-----
16/07/202612.2969 EUR 16 754.574206 028.7534 301 933.19-0.2708-----

Number of results : 2
Number of pages : 1

   
  Incorporating