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LU2211666982   PrivilEdge Graham Quant Macro MX1 USD Dis  
Last NAV17/07/202611.6208 USD  -0.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.6208 USD 848 172.0759 856 407.4643 829 686.95-0.0466-----
16/07/202611.6553 USD 848 172.0759 885 681.6844 165 221.84-0.0536-----

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