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LU1075107455   PrivilEdge Mondrian US Equity Val.P USD C  
Last NAV23/04/202417.2237 USD  +0.69  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.2237 USD 118 246.9472 036 653.0341 640 329.490-----
22/04/202417.1052 USD 118 246.9472 022 635.5739 321 877.70-----

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