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LU1075108180   PrivilEdge Mondrian US Equity Val.M EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 21/05/2025)
Previous NAV20/05/202513.5697 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025Unavailable---------
20/05/202513.5697 EUR 3 163.85642 932.448930 603 539.85------

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