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LU1515331673   PrivilEdge DPAM European Real Estate N CHF Syst Hdg C  
Last NAV25/04/202410.0597 CHF  -0.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.0597 CHF 255 0002 565 216.817468 987 585.52-0.4219-----
24/04/202410.1031 CHF 255 0002 576 278.810869 327 682.59-0.414-----

Number of results : 2
Number of pages : 1

   
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