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LU2034720214   PrivilEdge DPAM European Real Estate IX9 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2023)
Previous NAV19/12/202311.2361 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2023 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2023Unavailable---------
19/12/202311.2361 EUR 280 0003 154 003.33168 483 122.64-0.6796-----

Number of results : 2
Number of pages : 1

   
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