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LU2211667014   PrivilEdge Graham Quant Macro N USD Cap  
Last NAV04/06/202612.8479 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
   
04/06/202612.8479 USD 411 029.3455 280 880.1268 691 987.450.9205-----
03/06/202612.9073 USD 411 029.3455 305 281.0768 960 438.380.9087-----

Number of results : 2
Number of pages : 1

   
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