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LU1599507438   PrivilEdge Mondrian US Equity ValueU USD C  
Last NAV statusUnavailable - Dormant share  (from 18/09/2020)
Previous NAV17/09/202013.3301 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2020 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2020Unavailable---------
17/09/202013.3301 USD 32.789437.0878 676 703.530-----

Number of results : 2
Number of pages : 1

   
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