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LU2211670315   PrivilEdge Graham Quant Macro IX9 GBP CHF SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 29/02/2024)
Previous NAV28/02/202412.8336 GBP  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2024 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024Unavailable---------
28/02/202412.8336 GBP 32 582418 143.5884235 185 785.090.498-----

Number of results : 2
Number of pages : 1

   
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