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LU2240614805   PrivilEdge DPAM European Real Estate IX9 USD Syst Hdg C  
Last NAV statusUnavailable - Dormant share  (from 27/09/2022)
Previous NAV26/09/202210.3903 USD  -2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2022 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022Unavailable---------
26/09/202210.3903 USD 292 797.4143 049 877.043435 870 908.51-0.9561-----

Number of results : 2
Number of pages : 1

   
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