Advanced Search

LU2183934384   PrivilEdge Graham Quant Macro M CHF Syst Hedged Cap  
Last NAV16/05/202510.1974 CHF  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.1974 CHF 962 394.4929 813 884.0496150 108 140.440.4716-----
15/05/202510.1617 CHF 968 917.469 845 809.2135154 659 940.980.4681-----

Number of results : 2
Number of pages : 1

   
  Incorporating