Advanced Search

LU2211668251   PrivilEdge Graham Quant Macro MX1 EUR SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 21/11/2025)
Previous NAV20/11/202510.2647 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2025Unavailable---------
20/11/202510.2647 EUR 3 38334 725.6464108 638 888.540.6055-----

Number of results : 2
Number of pages : 1

   
  Incorporating