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LU2211666719   PrivilEdge Graham Quant Macro M USD Dis  
Last NAV03/06/202611.7118 USD  +0.60  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.7118 USD 178 056.6422 085 367.6568 960 438.380.3284-----
02/06/202611.6416 USD 178 056.6422 072 866.2368 646 522.860.3408-----

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