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LU1992098928   PrivilEdge DPAM European Real Estate MX1 USD SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 20/12/2023)
Previous NAV19/12/202312.669 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2023 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2023Unavailable---------
19/12/202312.669 USD 10 322131 097.389168 483 122.64-0.639-----

Number of results : 2
Number of pages : 1

   
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