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LU1599507271   PrivilEdge Mondrian US Equity Val.I USD C  
Last NAV04/06/202623.6534 USD  +1.28  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.6534 USD 9 290219 740.3424 978 786.64------
03/06/202623.3537 USD 9 290216 955.7124 660 885.16------

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