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LU2211668848   PrivilEdge Graham Quant Macro I CHF SYS Hedged Cap  
Last NAV10/06/202610.5228 CHF  -1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202610.5228 CHF 3 99041 986.105566 225 217.461.3164-----
09/06/202610.6304 CHF 3 99042 415.26666 873 048.531.3148-----

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