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LU2211668251   PrivilEdge Graham Quant Macro MX1 EUR SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 21/11/2025)
Previous NAV20/11/202510.2647 EUR  -0.08  % 
Latest Price

Last NAV unavailable : Dormant share  (from 21/11/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.2647 EUR
20/11/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating