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LU1992098415   PrivilEdge DPAM European Real Estate MX1 CHF SYST Hdg D  
Last NAV statusUnavailable - Dormant share  (from 17/10/2022)
Previous NAV14/10/20228.8257 CHF  +1.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/10/2022 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/2022Unavailable---------
14/10/20228.8257 CHF 39 284346 708.8692303 158 129.24-1.0133-----

Number of results : 2
Number of pages : 1

   
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