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LU2932787174
PrivilEdge - Grhm Qnt Macro UX2A CHF SNH acc
Last NAV
17/07/2026
9.636 CHF
-0.36 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
9.636 CHF
100
963.5953
43 829 686.95
0.4833
-
-
-
-
-
16/07/2026
9.6705 CHF
100
967.0526
44 165 221.84
0.4837
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating