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LU2932786952   PrivilEdge - Grhm Qnt Macro UX2A USD UH acc  
Last NAV15/05/20259.318 USD  +0.44  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20259.318 USD 100931.8154 659 940.980.1379-----
14/05/20259.2769 USD 100927.69154 277 943.40.1347-----

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