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LU2211669655   PrivilEdge Graham Quant Macro N CHF SYS Hedged Cap  
Last NAV04/06/202610.8656 CHF  -0.57  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.8656 CHF 127 571.6391 386 148.291268 691 987.451.247-----
03/06/202610.9284 CHF 127 571.6391 394 148.736868 960 438.381.2489-----

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