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LU1515327051   PrivilEdge DPAM European Real Estate N EUR UH D  
Last NAV statusUnavailable - Dormant share  (from 18/07/2025)
Previous NAV17/07/202510.931 EUR  +0.09  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/07/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.931 EUR
17/07/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating