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LU2193680977   PrivilEdge Graham Quant Macro UX1 USD Cap  
Last NAV15/07/202612.5568 USD  -0.15  % 
Previous prices
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Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202612.5568 USD 560 471.0287 037 725.7851 551 440.041.2451-----
14/07/202612.5759 USD 560 471.0287 048 423.2451 621 944.651.2404-----

Number of results : 2
Number of pages : 1

   
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