Nova Property Fund Management AG

Zentrum Staldenbach 3, 8808 Pfäffikon SZ
Phone: +41 58 255 37 37
Web: www.novaproperty.ch

At a glance

1 Funds
1 Unit/Shares
5 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Central City Real Estate Fund
CH0444142555
101.51 CHF
30.08.2024
79.80 CHF
02.10.2024
+7.96%
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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