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LU2183933816   PrivilEdge Graham Quant Macro M USD Cap  
Last NAV20/07/202612.6275 USD  +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
   
20/07/202612.6275 USD 813 234.54910 269 147.2643 831 166.390.8486-----
17/07/202612.6141 USD 813 234.54910 258 191.2343 829 686.950.851-----

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