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LU1075107299   PrivilEdge Mondrian US Equity Val.M USD C  
Last NAV20/07/202623.4763 USD  -0.78  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.4763 USD 364 710.5898 562 038.3324 255 446.79------
17/07/202623.662 USD 364 710.5898 629 799.7624 450 318.73------

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