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LU2211667014   PrivilEdge Graham Quant Macro N USD Cap  
Last NAV20/07/202612.7171 USD  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.7171 USD 411 029.3455 227 089.0243 831 166.390.9703-----
17/07/202612.7035 USD 411 029.3455 221 493.843 829 686.950.9727-----

Number of results : 2
Number of pages : 1

   
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