Advanced Search

LU2183934541   PrivilEdge Graham Quant Macro M GBP Syst Hedged Cap  
Last NAV03/06/202612.6534 GBP  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.6534 GBP 76 860.998972 551.769768 960 438.380.73-----
02/06/202612.5769 GBP 76 860.998966 675.890868 646 522.860.7414-----

Number of results : 2
Number of pages : 1

   
  Incorporating