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Security
LU1075108180
PrivilEdge Mondrian US Equity Val.M EUR SYS Hdg C
Last NAV
18/04/2024
12.7064 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.7064 EUR
9 157.712
116 361.907
36 947 316.54
0
-
-
-
-
-
17/04/2024
12.7144 EUR
12 157.712
154 578.3105
34 603 289.31
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating