Advanced Search

LU1075106994   PrivilEdge Mondrian US Equity Val.N USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/202420.0609 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/202420.0609 USD 402 0008 064 491.8137 250 100.260-----

Number of results : 2
Number of pages : 1

   
  Incorporating