Advanced Search

LU1075107372   PrivilEdge Mondrian US Equity Val.M USD D  
Last NAV20/07/202621.3141 USD  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.3141 USD 261 573.5345 575 212.4924 255 446.79------
17/07/202621.4828 USD 261 573.5345 619 335.6724 450 318.73------

Number of results : 2
Number of pages : 1

   
  Incorporating