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LU1075108263   PrivilEdge Mondrian US Equity Val.M EUR SYS Hdg D  
Last NAV17/07/202614.7793 EUR  -0.68  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.7793 EUR 9 202.413136 004.76424 450 318.73------
16/07/202614.8798 EUR 9 202.413136 929.86124 615 991.13------

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