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Security
LU1515331087
PrivilEdge DPAM European Real Estate M CHF Syst Hdg C
Last NAV
23/04/2024
10.1515 CHF
+0.55 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10.1515 CHF
620 817.077
6 302 200.544
70 182 710.45
-0.3098
-
-
-
-
-
22/04/2024
10.0964 CHF
620 817.077
6 268 030.8942
69 863 861.13
-0.3064
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating