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LU2392109885   PrivilEdge Securityital US Real Estate IX9 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 18/12/2023)
Previous NAV15/12/20238.9913 USD  -1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2023 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2023Unavailable---------
15/12/20238.9913 USD 717 3086 465 692.9149 586 349.870.1212-----

Number of results : 2
Number of pages : 1

   
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