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LU1075107455   PrivilEdge Mondrian US Equity Val.P USD C  
Last NAV21/07/202622.0684 USD  +0.27  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.0684 USD 61 163.3571 349 779.424 321 249.82------
20/07/202622.0087 USD 61 163.3571 346 126.224 255 446.79------

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