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LU1075108347   PrivilEdge Mondrian US Equity Val.P EUR SYS Hdg C  
Last NAV20/07/202615.054 EUR  -0.80  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.054 EUR 47 492.72714 956.316324 255 446.79------
17/07/202615.1747 EUR 47 492.72720 685.559424 450 318.73------

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