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LU2211667873   PrivilEdge Graham Quant Macro IX9 EUR SYS Hedged Cap  
Last NAV06/07/202610.6505 EUR  +0.50  % 
Previous prices
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Results from 03/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/202610.6505 EUR 1 366 717.98714 556 249.844371 493 019.781.4444-----
03/07/202610.5974 EUR 1 366 717.98714 483 590.597371 204 602.951.4499-----

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