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LU2183933907   PrivilEdge Graham Quant Macro P USD Cap  
Last NAV16/07/202612.3017 USD  +0.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.3017 USD 34 746427 434.6144 165 221.840.5001-----
15/07/202612.2914 USD 34 746427 077.151 551 440.040.4951-----

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