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LU1515331327   PrivilEdge DPAM European Real Estate M CHF Syst Hdg D  
Last NAV17/07/20269.3756 CHF  +0.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.3756 CHF 6 50060 941.400934 510 144.12-1.2983-----
16/07/20269.3212 CHF 6 50060 587.494834 301 933.19-1.3016-----

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