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Security
LU1515332051
PrivilEdge DPAM European Real Estate P CHF Syst Hdg C
Last NAV
19/04/2024
9.7534 CHF
+0.35 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
9.7534 CHF
7 200
70 224.25
69 369 640.84
-0.6949
-
-
-
-
-
18/04/2024
9.7195 CHF
7 200
69 980.6638
69 165 576.52
-0.6935
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating