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LU1075107026   PrivilEdge Mondrian US Equity ValueN USD D  
Last NAV statusUnavailable - Dormant share  (from 25/09/2025)
Previous NAV24/09/202520.9724 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2025Unavailable---------
24/09/202520.9724 USD 138 403.5872 902 656.4726 276 961.56------

Number of results : 2
Number of pages : 1

   
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