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LU1075106994   PrivilEdge Mondrian US Equity Val.N USD C  
Last NAV17/09/202420.0883 USD  +0.14  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202420.0883 USD 402 0008 075 489.537 301 567.790-----
16/09/202420.0603 USD 402 0008 064 224.0737 249 623.70-----

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