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LU1075108347   PrivilEdge Mondrian US Equity Val.P EUR SYS Hdg C  
Last NAV04/06/202614.838 EUR  +1.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.838 EUR 47 492.72704 695.851524 978 786.64------
03/06/202614.6522 EUR 47 492.72695 874.098924 660 885.16------

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