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LU1515331673   PrivilEdge DPAM European Real Estate N CHF Syst Hdg C  
Last NAV statusUnavailable - Dormant share  (from 30/01/2025)
Previous NAV29/01/202510.3088 CHF  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2025Unavailable---------
29/01/202510.3088 CHF 255 0002 634 024.831351 428 428.46-0.1347-----

Number of results : 2
Number of pages : 1

   
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