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LU2932786952   PrivilEdge - Grhm Qnt Macro UX2A USD UH acc  
Last NAV21/07/202610.3671 USD  +0.85  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.3671 USD 1001 036.7144 057 095.230.4362-----
20/07/202610.2798 USD 1001 027.9843 831 166.390.4531-----

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