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LU1075107299   PrivilEdge Mondrian US Equity Val.M USD C  
Last NAV22/04/202418.1641 USD  +0.78  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.1641 USD 795 443.27214 448 505.9239 321 877.70-----
19/04/202418.0234 USD 795 443.27214 336 612.2739 019 845.50-----

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