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LU2183934384   PrivilEdge Graham Quant Macro M CHF Syst Hedged Cap  
Last NAV03/06/202610.8881 CHF  +0.71  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.8881 CHF 166 401.951 811 796.688568 960 438.380.7693-----
02/06/202610.8115 CHF 166 401.951 799 053.399768 646 522.860.7653-----

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