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LU1075107968   PrivilEdge Mondrian US Equity ValueN EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 30/06/2021)
Previous NAV29/06/202112.4329 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2021 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2021Unavailable---------
29/06/202112.4329 EUR 482 1005 993 914.691178 754 568.170-----

Number of results : 2
Number of pages : 1

   
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