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LU2183933816   PrivilEdge Graham Quant Macro M USD Cap  
Last NAV16/05/202511.5261 USD  +0.37  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202511.5261 USD 2 660 117.75330 660 724.77150 108 140.440.4933-----
15/05/202511.4831 USD 2 660 117.75330 546 373.25154 659 940.980.4909-----

Number of results : 2
Number of pages : 1

   
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