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LU1515331087   PrivilEdge DPAM European Real Estate M CHF Syst Hdg C  
Last NAV28/04/202510.3734 CHF  -0.00  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202510.3734 CHF 273 184.8822 833 858.137546 107 533.6-0.0189-----
25/04/202510.3739 CHF 273 184.8822 833 988.205646 082 611.27-0.0175-----

Number of results : 2
Number of pages : 1

   
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