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LU2211669069   PrivilEdge Graham Quant Macro IX9 CHF SYS Hedged Cap  
Last NAV21/07/202611.0758 CHF  +0.99  % 
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
   
21/07/202611.0758 CHF 4 465.23949 456.216244 057 095.231.8317-----
20/07/202610.9672 CHF 4 465.23948 971.017143 831 166.391.8282-----

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