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LU2932787174   PrivilEdge - Grhm Qnt Macro UX2A CHF SNH acc  
Last NAV16/05/20259.2112 CHF  +0.35  % 
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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
   
16/05/20259.2112 CHF 100921.1202150 108 140.440.1354-----
15/05/20259.1789 CHF 100917.8894154 659 940.980.1328-----

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