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LU2211668095   PrivilEdge Graham Quant Macro M EUR SYS Hedged Dis  
Last NAV04/06/202610.7383 EUR  -0.47  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.7383 EUR 35 857385 044.761668 691 987.450.3584-----
03/06/202610.7892 EUR 35 857386 866.563368 960 438.380.3489-----

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