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LU2211666552   PrivilEdge Graham Quant Macro IX9 USD Cap  
Last NAV16/05/202511.3225 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
   
16/05/202511.3225 USD 1 703 594.67519 288 922.38150 108 140.440.7828-----
15/05/202511.2801 USD 1 703 594.67519 216 689.26154 659 940.980.7803-----

Number of results : 2
Number of pages : 1

   
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