Nova Property Fund Management AG | Swiss Fund Data

Nova Property Fund Management AG

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
1 Legal Announcements

Nova Property Fund Management AG

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
1 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Central City Real Estate Fund CH0444142555	99.44 CHF 30.05.2025			89.00 CHF 03.07.2025		+8.74%

/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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