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LU2211666800   PrivilEdge Graham Quant Macro MX1 USD Cap  
Last NAV20/07/202612.821 USD  +0.11  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.821 USD 13 465172 634.2443 831 166.391.5581-----
17/07/202612.8069 USD 13 465172 445.1743 829 686.951.5602-----

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