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LU1515330600   PrivilEdge DPAM European Real Estate I CHF Syst Hdg C  
Last NAV18/04/202410.1158 CHF  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.1158 CHF 147 509.7441 492 185.788669 165 576.52-0.6023-----
17/04/202410.0457 CHF 147 509.7441 481 834.99368 685 649.62-0.5972-----

Number of results : 2
Number of pages : 1

   
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