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LU1075108180   PrivilEdge Mondrian US Equity Val.M EUR SYS Hdg C  
Last NAV18/04/202412.7064 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.7064 EUR 9 157.712116 361.90736 947 316.540-----
17/04/202412.7144 EUR 12 157.712154 578.310534 603 289.310-----

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