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LU1075107299   PrivilEdge Mondrian US Equity Val.M USD C  
Last NAV04/06/202623.0786 USD  +1.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.0786 USD 375 174.5898 658 509.4624 978 786.64------
03/06/202622.7862 USD 375 174.5898 548 809.0324 660 885.16------

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