Advanced Search

LU2183934111   PrivilEdge Graham Quant Macro M EUR Syst Hedged Cap  
Last NAV03/06/202611.8321 EUR  +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
   
03/06/202611.8321 EUR 178 953.2052 117 390.483568 960 438.380.8011-----
02/06/202611.7611 EUR 178 953.2052 104 678.404468 646 522.860.8114-----

Number of results : 2
Number of pages : 1

   
  Incorporating