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LU2183933907   PrivilEdge Graham Quant Macro P USD Cap  
Last NAV16/05/202511.2689 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
   
16/05/202511.2689 USD 69 497.655783 161150 108 140.440.2209-----
15/05/202511.227 USD 69 497.655780 252.06154 659 940.980.2187-----

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