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LU2932786952   PrivilEdge - Grhm Qnt Macro UX2A USD UH acc  
Last NAV17/07/202610.2686 USD  -0.30  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.2686 USD 1001 026.8643 829 686.950.4547-----
16/07/202610.2991 USD 1001 029.9144 165 221.840.4487-----

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