Advanced Search

LU2211669069   PrivilEdge Graham Quant Macro IX9 CHF SYS Hedged Cap  
Last NAV04/06/202611.1536 CHF  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.1536 CHF 4 465.23949 803.404468 691 987.451.749-----
03/06/202611.2178 CHF 4 465.23950 090.166468 960 438.381.7519-----

Number of results : 2
Number of pages : 1

   
  Incorporating