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LU2183934541   PrivilEdge Graham Quant Macro M GBP Syst Hedged Cap  
Last NAV17/07/202612.4495 GBP  -0.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.4495 GBP 68 660.998854 792.540243 829 686.950.792-----
16/07/202612.4865 GBP 68 660.998857 334.102844 165 221.840.7819-----

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Number of pages : 1

   
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