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LU1075106994   PrivilEdge Mondrian US Equity Val.N USD C  
Last NAV04/06/202623.4345 USD  +1.28  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.4345 USD 308 7087 234 409.0224 978 786.64------
03/06/202623.1375 USD 308 7087 142 741.5524 660 885.16------

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