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LU2211668178   PrivilEdge Graham Quant Macro MX1 EUR SYS Hedged Cap  
Last NAV04/06/202611.9379 EUR  -0.47  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.9379 EUR 516 571.2296 166 762.856668 691 987.451.4998-----
03/06/202611.9942 EUR 516 571.2296 195 881.841268 960 438.381.491-----

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