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LU2211670745   PrivilEdge Graham Quant Macro MX1 GBP CHF SYS Hedged Dis  
Last NAV17/07/202611.4297 GBP  -0.29  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.4297 GBP 116 953.0571 336 733.783843 829 686.950.4199-----
16/07/202611.4635 GBP 116 953.0571 340 695.634744 165 221.840.4115-----

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