Streetbox Real Estate Fund: Other optional notices as of 30.03.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Streetbox Real Estate Fund
CH0037237630
359.47 CHF
31.03.2024
510.00 CHF
02.10.2024
+14.09%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price