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LU2183934541   PrivilEdge Graham Quant Macro M GBP Syst Hedged Cap  
Last NAV16/05/202511.4021 GBP  +0.37  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202511.4021 GBP 80 663.998919 739.9175150 108 140.440.4442-----
15/05/202511.3597 GBP 80 663.998916 315.3327154 659 940.980.4412-----

Number of results : 2
Number of pages : 1

   
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