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LU1075107026   PrivilEdge Mondrian US Equity ValueN USD D  
Last NAV17/09/202420.0876 USD  +0.14  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202420.0876 USD 170 980.5873 434 581.237 301 567.790-----
16/09/202420.0595 USD 170 980.5873 429 789.937 249 623.70-----

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