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LU1992098688   PrivilEdge DPAM European Real Estate MX1 EUR D  
Last NAV17/07/202610.5064 EUR  +0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.5064 EUR 44 758.898470 256.1634 510 144.12-1.4228-----
16/07/202610.4444 EUR 44 758.898467 479.4634 301 933.19-1.4227-----

Number of results : 2
Number of pages : 1

   
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