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LU2183934202   PrivilEdge Graham Quant Macro P EUR Syst Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 21/02/2026)
Previous NAV20/02/202611.1273 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2026Unavailable---------
20/02/202611.1273 EUR 6 343.74170 588.962474 305 291.280.2818-----

Number of results : 2
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