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LU2211669655   PrivilEdge Graham Quant Macro N CHF SYS Hedged Cap  
Last NAV16/05/202510.2297 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
   
16/05/202510.2297 CHF 154 294.1181 578 382.3413150 108 140.440.9734-----
15/05/202510.1939 CHF 154 294.1181 572 854.1443154 659 940.980.9686-----

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