Advanced Search

LU1515331087   PrivilEdge DPAM European Real Estate M CHF Syst Hdg C  
Last NAV04/06/202610.4256 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
   
04/06/202610.4256 CHF 138 219.8821 441 031.651834 146 828.580.0319-----
03/06/202610.3848 CHF 138 219.8821 435 381.315334 030 432.950.0297-----

Number of results : 2
Number of pages : 1

   
  Incorporating