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LU1075107455   PrivilEdge Mondrian US Equity Val.P USD C  
Last NAV04/06/202621.6415 USD  +1.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.6415 USD 61 163.3571 323 663.7724 978 786.64------
03/06/202621.3674 USD 61 163.3571 306 900.6424 660 885.16------

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