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LU2183933816   PrivilEdge Graham Quant Macro M USD Cap  
Last NAV04/06/202612.7582 USD  -0.46  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.7582 USD 854 020.4310 895 742.2968 691 987.450.7998-----
03/06/202612.8171 USD 854 020.4310 946 100.3268 960 438.380.7881-----

Number of results : 2
Number of pages : 1

   
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