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LU1075107372   PrivilEdge Mondrian US Equity Val.M USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202620.6876 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202620.6876 USD 303 173.5346 271 946.124 660 885.16------

Number of results : 2
Number of pages : 1

   
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