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LU2932787174   PrivilEdge - Grhm Qnt Macro UX2A CHF SNH acc  
Last NAV04/06/20269.8143 CHF  -0.57  % 
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
   
04/06/20269.8143 CHF 100981.432168 691 987.450.45-----
03/06/20269.871 CHF 100987.097768 960 438.380.45-----

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