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LU2932787174   PrivilEdge - Grhm Qnt Macro UX2A CHF SNH acc  
Last NAV20/07/20269.6469 CHF  +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
   
20/07/20269.6469 CHF 100964.691143 831 166.390.4856-----
17/07/20269.636 CHF 100963.595343 829 686.950.4833-----

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