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LU1075108347   PrivilEdge Mondrian US Equity Val.P EUR SYS Hdg C  
Last NAV25/04/202412.2433 EUR  -0.94  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.2433 EUR 50 787.616621 808.746441 317 787.570-----
24/04/202412.3593 EUR 50 787.616627 700.687741 628 055.640-----

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