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LU1075108859   PrivilEdge Mondrian US Equity ValueS EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 20/07/2017)
Previous NAV19/07/201710.0152 EUR  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/07/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2017Unavailable---------
19/07/201710.0152 EUR 1 151 51611 532 625.5931442 585 936-0.64630.24390.0002 (1)-0

Number of results : 2
Number of pages : 1

   
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