Advanced Search

LU2183933907   PrivilEdge Graham Quant Macro P USD Cap  
Last NAV03/06/202612.4696 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.4696 USD 34 746433 268.3568 960 438.380.453-----
02/06/202612.395 USD 34 746430 676.5868 646 522.860.4664-----

Number of results : 2
Number of pages : 1

   
  Incorporating