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LU1992097953   PrivilEdge Mondrian US Equity Val.MX1 GBP SYST Hdg D  
Last NAV statusUnavailable - Dormant share  (from 08/07/2025)
Previous NAV07/07/202525.3011 GBP  -0.86  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
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Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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