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LU2211666982   PrivilEdge Graham Quant Macro MX1 USD Dis  
Last NAV16/05/202510.9576 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
   
16/05/202510.9576 USD 394 984.0754 328 092.07150 108 140.44-0.0451-----
15/05/202510.9166 USD 394 984.0754 311 902.21154 659 940.98-0.0475-----

Number of results : 2
Number of pages : 1

   
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