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LU2392106196   PrivilEdge Securityital US Real Estate I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/03/2024)
Previous NAV19/03/20248.9224 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2024Unavailable---------
19/03/20248.9224 USD 3 15028 105.7113 126 316.84-0.0312-----

Number of results : 2
Number of pages : 1

   
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