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LU2392109703   PrivilEdge Securityital US Real Estate IX9 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 30/10/2023)
Previous NAV27/10/20237.6513 USD  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/10/2023 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2023Unavailable---------
27/10/20237.6513 USD 717 3085 488 366.6849 520 216.77-0.4116-----

Number of results : 2
Number of pages : 1

   
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