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LU1992098845   PrivilEdge DPAM European Real Estate MX1 GBP SYST Hdg D  
Last NAV04/06/202611.1927 GBP  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.1927 GBP 8 355.11893 516.347534 146 828.58-1.5334-----
03/06/202611.1452 GBP 8 355.11893 119.144834 030 432.95-1.5341-----

Number of results : 2
Number of pages : 1

   
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