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LU2183934111   PrivilEdge Graham Quant Macro M EUR Syst Hedged Cap  
Last NAV16/05/202510.8468 EUR  +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
   
16/05/202510.8468 EUR 1 024 992.06211 117 840.5723150 108 140.440.4963-----
15/05/202510.8073 EUR 1 054 148.16611 392 544.2656154 659 940.980.4926-----

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