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LU2193680977   PrivilEdge Graham Quant Macro UX1 USD Cap  
Last NAV16/05/202511.4053 USD  +0.38  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202511.4053 USD 777 685.1418 869 703.48150 108 140.440.8581-----
15/05/202511.3626 USD 777 685.1418 836 512.78154 659 940.980.8556-----

Number of results : 2
Number of pages : 1

   
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