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LU2211666800   PrivilEdge Graham Quant Macro MX1 USD Cap  
Last NAV16/05/202511.6363 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
   
16/05/202511.6363 USD 60 938.276709 096.43150 108 140.441.1298-----
15/05/202511.5928 USD 60 938.276706 443.94154 659 940.981.1272-----

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