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LU2211666719   PrivilEdge Graham Quant Macro M USD Dis  
Last NAV20/07/202611.5386 USD  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.5386 USD 178 056.6422 054 516.343 831 166.390.3836-----
17/07/202611.5262 USD 178 056.6422 052 324.3643 829 686.950.3858-----

Number of results : 2
Number of pages : 1

   
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