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LU1515331087   PrivilEdge DPAM European Real Estate M CHF Syst Hdg C  
Last NAV23/04/202410.1515 CHF  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.1515 CHF 620 817.0776 302 200.54470 182 710.45-0.3098-----
22/04/202410.0964 CHF 620 817.0776 268 030.894269 863 861.13-0.3064-----

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Number of pages : 1

   
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