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LU2183934111   PrivilEdge Graham Quant Macro M EUR Syst Hedged Cap  
Last NAV17/07/202611.612 EUR  -0.35  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.612 EUR 178 953.2052 078 005.23643 829 686.950.8677-----
16/07/202611.6532 EUR 178 953.2052 085 374.674544 165 221.840.8666-----

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