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LU2211669069   PrivilEdge Graham Quant Macro IX9 CHF SYS Hedged Cap  
Last NAV20/07/202610.9672 CHF  +0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.9672 CHF 4 465.23948 971.017143 831 166.391.8282-----
17/07/202610.9545 CHF 4 465.23948 914.276643 829 686.951.8194-----

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