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LU2323048129   PrivilEdge DPAM European Real Estate S EUR UH Dis  
Last NAV17/07/202611.143 EUR  +0.60  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.143 EUR 1 950 743.30821 737 212.5234 510 144.12-1.5264-----
16/07/202611.077 EUR 1 950 743.30821 608 441.4634 301 933.19-1.5264-----

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