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LU2392110206   PrivilEdge Securityital US Real Estate MX1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/12/2023)
Previous NAV20/12/20238.7843 USD  -2.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2023Unavailable---------
20/12/20238.7843 USD 8 35073 533.0220 456 454.39-0.2943-----

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Number of pages : 1

   
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