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Security
LU1075108263
PrivilEdge Mondrian US Equity Val.M EUR SYS Hdg D
Last NAV
22/04/2024
12.1013 EUR
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
12.1013 EUR
21 172.368
256 213.1329
39 321 877.7
0
-
-
-
-
-
19/04/2024
12.0075 EUR
21 172.368
254 227.732
39 019 845.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating