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LU1075230737   PrivilEdge Mondrian US Equity Val.M GBP D  
Last NAV04/06/202626.3822 GBP  +1.23  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.3822 GBP 4 963.698130 953.256224 978 786.64------
03/06/202626.0604 GBP 4 963.698129 355.995124 660 885.16------

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