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LU2932787091   PrivilEdge - Grhm Qnt Macro UX2A EUR SNH acc  
Last NAV16/05/20259.303 EUR  +0.37  % 
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.303 EUR 100930.3034150 108 140.440.1349-----
15/05/20259.269 EUR 100926.8973154 659 940.980.1323-----

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