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LU1075230737   PrivilEdge Mondrian US Equity Val.M GBP D  
Last NAV17/07/202627.0466 GBP  -0.35  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.0466 GBP 4 963.698134 251.149124 450 318.73------
16/07/202627.1408 GBP 4 963.698134 718.802924 615 991.13------

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