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LU2227907602   DLE Funds German Landbanking Fund B22 Dis  [AIF]
Last NAV31/03/202680.74 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
   
31/03/202680.74 EUR 284 113.48122 940 391.58715 209 227.58------
31/12/202581.73 EUR 284 113.48123 220 789.64724 158 152.13------

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