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LU1075107372   PrivilEdge Mondrian US Equity Val.M USD D  
Last NAV22/04/202416.7691 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
   
22/04/202416.7691 USD 295 959.4824 962 977.3939 321 877.70-----
19/04/202416.6392 USD 295 959.4824 924 542.5739 019 845.50-----

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