| LU2211666552 PrivilEdge Graham Quant Macro IX9 USD Cap |
| Last NAV status | Unavailable - Dormant share (from 31/12/2025) |
| Previous NAV | 30/12/2025 | 11.4084 USD +0.32 % ![]() |
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| LU2211666552 PrivilEdge Graham Quant Macro IX9 USD Cap |
| Last NAV status | Unavailable - Dormant share (from 31/12/2025) |
| Previous NAV | 30/12/2025 | 11.4084 USD +0.32 % ![]() |

| Incorporating |
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