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LU1515330600   PrivilEdge DPAM European Real Estate I CHF Syst Hdg C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV20/07/202610.9663 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
20/07/202610.9663 CHF 9 500104 180.185434 478 538.25-0.2483-----

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