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LU2932787091   PrivilEdge - Grhm Qnt Macro UX2A EUR SNH acc  
Last NAV20/07/202610.0133 EUR  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.0133 EUR 1001 001.332543 831 166.390.5027-----
17/07/202610.0026 EUR 1001 000.262243 829 686.950.5029-----

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