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LU2211668848   PrivilEdge Graham Quant Macro I CHF SYS Hedged Cap  
Last NAV16/05/202510.2773 CHF  +0.35  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.2773 CHF 5 651.2458 079.4912150 108 140.441.0284-----
15/05/202510.2413 CHF 5 651.2457 875.9894154 659 940.981.0234-----

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