| LU1599507438 PrivilEdge Mondrian US Equity ValueU USD C |
| Last NAV status | Unavailable - Dormant share (from 18/09/2020) |
| Previous NAV | 17/09/2020 | 13.3301 USD -0.41 % ![]() |
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| LU1599507438 PrivilEdge Mondrian US Equity ValueU USD C |
| Last NAV status | Unavailable - Dormant share (from 18/09/2020) |
| Previous NAV | 17/09/2020 | 13.3301 USD -0.41 % ![]() |

| Incorporating |
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