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LU2211666982   PrivilEdge Graham Quant Macro MX1 USD Dis  
Last NAV03/06/202611.8029 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
   
03/06/202611.8029 USD 469 672.0755 543 513.6968 960 438.38-0.1093-----
02/06/202611.7321 USD 469 672.0755 510 229.1968 646 522.86-0.0969-----

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