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LU2211667873   PrivilEdge Graham Quant Macro IX9 EUR SYS Hedged Cap  
Last NAV16/05/20259.8146 EUR  +0.37  % 
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
   
16/05/20259.8146 EUR 1 512 817.98714 847 669.8674150 108 140.441.0873-----
15/05/20259.7788 EUR 1 512 817.98714 793 495.1997154 659 940.981.082-----

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