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LU1075107885   PrivilEdge Mondrian US Equity ValueS USD C  
Last NAV statusUnavailable - Dormant share  (from 27/04/2017)
Previous NAV26/04/201712.2965 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2017Unavailable---------
26/04/201712.2965 USD 16 201199 215.69490 527 177.54-11.093210.17080.0006 (1)-0

Number of results : 2
Number of pages : 1

   
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