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LU1992098845   PrivilEdge DPAM European Real Estate MX1 GBP SYST Hdg D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202410.5273 GBP  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202410.5273 GBP 12 255.118129 013.465370 620 390.52-1.3777-----

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Number of pages : 1

   
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