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LU2197697258   DLE Funds German Landbanking Fund B20 Dis  [AIF]
Last NAV31/03/202680.02 EUR  -1.21  % 
Previous prices
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Results from 31/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202680.02 EUR 85 682.8886 855 976.96715 209 227.58------
31/12/202581 EUR 85 682.8886 940 301.87724 158 152.13------

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