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LU2932787091   PrivilEdge - Grhm Qnt Macro UX2A EUR SNH acc  
Last NAV04/06/202610.1329 EUR  -0.47  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.1329 EUR 1001 013.292668 691 987.450.4474-----
03/06/202610.1808 EUR 1001 018.076968 960 438.380.4387-----

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