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LU2193680977   PrivilEdge Graham Quant Macro UX1 USD Cap  
Last NAV03/06/202612.7262 USD  +0.60  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.7262 USD 777 685.1419 896 971.5568 960 438.381.1898-----
02/06/202612.6498 USD 777 685.1419 837 536.2768 646 522.861.2031-----

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