Advanced Search

LU1075230901   PrivilEdge Mondrian US Equity ValueP GBP D  
Last NAV statusUnavailable - Dormant share  (from 27/04/2016)
Previous NAV16/02/201611.2289 GBP  +2.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/02/2016 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2016Unavailable---------
16/02/201611.2289 GBP 14 000157 205.2659---5.6098-7.42760 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating