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LU1515330600   PrivilEdge DPAM European Real Estate I CHF Syst Hdg C  
Last NAV04/06/202610.6121 CHF  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.6121 CHF 9 500100 815.015834 146 828.58-0.2239-----
03/06/202610.5704 CHF 9 500100 419.154734 030 432.95-0.2264-----

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