| LU1075108347 PrivilEdge Mondrian US Equity Val.P EUR SYS Hdg C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 14.6522 EUR +0.04 % ![]() |
| LU1075108347 PrivilEdge Mondrian US Equity Val.P EUR SYS Hdg C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 14.6522 EUR +0.04 % ![]() |
| Incorporating |
|---|