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LU1075107026
PrivilEdge Mondrian US Equity ValueN USD D
Last NAV
17/09/2024
20.0876 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
20.0876 USD
170 980.587
3 434 581.2
37 301 567.79
0
-
-
-
-
-
16/09/2024
20.0595 USD
170 980.587
3 429 789.9
37 249 623.7
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating