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LU2211668251   PrivilEdge Graham Quant Macro MX1 EUR SYS Hedged Dis  
Last NAV16/05/202510.2129 EUR  +0.37  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.2129 EUR 33 260339 682.4616150 108 140.440.3886-----
15/05/202510.1757 EUR 33 260338 444.4713154 659 940.980.3849-----

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