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LU1075230497   PrivilEdge Mondrian US Equity Value N GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 20/01/2020)
Previous NAV17/01/202018.8064 GBP  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2020Unavailable---------
17/01/202018.8064 GBP 2 07138 948.139475 606 649.610-----

Number of results : 2
Number of pages : 1

   
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