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LU2211670745   PrivilEdge Graham Quant Macro MX1 GBP CHF SYS Hedged Dis  
Last NAV03/06/202611.6121 GBP  +0.61  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.6121 GBP 116 953.0571 358 065.066868 960 438.380.3581-----
02/06/202611.5418 GBP 116 953.0571 349 847.30268 646 522.860.3693-----

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