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LU1992098845   PrivilEdge DPAM European Real Estate MX1 GBP SYST Hdg D  
Last NAV17/07/202611.6363 GBP  +0.60  % 
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
   
17/07/202611.6363 GBP 8 355.11897 222.293934 510 144.12-1.529-----
16/07/202611.5667 GBP 8 355.11896 641.240934 301 933.19-1.5243-----

Number of results : 2
Number of pages : 1

   
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