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LU2211668335   PrivilEdge Graham Quant Macro N EUR SYS Hedged Cap  
Last NAV21/07/202611.7788 EUR  +0.97  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.7788 EUR 3 00035 336.513144 057 095.231.3273-----
20/07/202611.6651 EUR 3 00034 995.327443 831 166.391.3313-----

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