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LU1515332051   PrivilEdge DPAM European Real Estate P CHF Syst Hdg C  
Last NAV19/04/20249.7534 CHF  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.7534 CHF 7 20070 224.2569 369 640.84-0.6949-----
18/04/20249.7195 CHF 7 20069 980.663869 165 576.52-0.6935-----

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