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LU2392110388   PrivilEdge Securityital US Real Estate MX1 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 05/01/2024)
Previous NAV04/01/20248.6021 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/01/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/01/2024Unavailable---------
04/01/20248.6021 USD 3 30028 386.8517 408 668.27-0.5931-----

Number of results : 2
Number of pages : 1

   
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