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LU2211668095   PrivilEdge Graham Quant Macro M EUR SYS Hedged Dis  
Last NAV16/05/202510.1953 EUR  +0.36  % 
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
   
16/05/202510.1953 EUR 118 3461 206 577.1683150 108 140.440.3622-----
15/05/202510.1583 EUR 118 3461 202 193.0991154 659 940.980.359-----

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