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Security
LU1075108347
PrivilEdge Mondrian US Equity Val.P EUR SYS Hdg C
Last NAV
25/04/2024
12.2433 EUR
-0.94 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.2433 EUR
50 787.616
621 808.7464
41 317 787.57
0
-
-
-
-
-
24/04/2024
12.3593 EUR
50 787.616
627 700.6877
41 628 055.64
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating