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LU2183934202   PrivilEdge Graham Quant Macro P EUR Syst Hedged Cap  
Last NAV16/05/202510.809 EUR  +0.36  % 
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
   
16/05/202510.809 EUR 12 603.643136 233.042150 108 140.440.0461-----
15/05/202510.7699 EUR 12 603.643135 740.1091154 659 940.980.0439-----

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