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LU2211666800   PrivilEdge Graham Quant Macro MX1 USD Cap  
Last NAV04/06/202612.948 USD  -0.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.948 USD 16 376212 036.5168 691 987.451.5031-----
03/06/202613.0077 USD 16 376213 014.4968 960 438.381.4911-----

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