PRETIUM Invest AG | Swiss Fund Data

PRETIUM Invest AG

PRETIUM Invest AG

PRETIUM Invest AG
Frauenfeld, Switzerland
Phone: +41 58 521 05 80
E-Mail: office@pretium.ch
Web: https://www.pretiuminvest.ch

At a glance

1 Funds
1 Unit/Shares
4 Documents
1 Legal Announcements

PRETIUM Invest AG

PRETIUM Invest AG

PRETIUM Invest AG
Frauenfeld, Switzerland
Phone: +41 58 521 05 80
E-Mail: office@pretium.ch
Web: https://www.pretiuminvest.ch

At a glance

1 Funds
1 Unit/Shares
4 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
	PRETIUM Real Estate Fund CH1414005335 Q	102.46 CHF 30.09.2025			109.00 CHF 31.10.2025

/ 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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