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LU2211668335   PrivilEdge Graham Quant Macro N EUR SYS Hedged Cap  
Last NAV04/06/202611.8247 EUR  -0.47  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.8247 EUR 3 00035 474.098368 691 987.451.2714-----
03/06/202611.8806 EUR 3 00035 641.906768 960 438.381.2624-----

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