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LU1992098332   PrivilEdge DPAM European Real Estate MX1 CHF SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 25/12/2023)
Previous NAV22/12/202310.633 CHF  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/12/2023Unavailable---------
22/12/202310.633 CHF 13 650145 140.2945116 224 388.45-0.5791-----

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