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LU2211667873   PrivilEdge Graham Quant Macro IX9 EUR SYS Hedged Cap  
Last NAV04/06/202610.7135 EUR  -0.47  % 
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
   
04/06/202610.7135 EUR 1 366 717.98714 642 271.304668 691 987.451.4011-----
03/06/202610.764 EUR 1 366 717.98714 711 358.919868 960 438.381.3932-----

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