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LU1739598008   PrivilEdge Mondrian US Equity ValueU EUR C  
Last NAV statusUnavailable - Dormant share  (from 19/03/2020)
Previous NAV18/03/20207.6722 EUR  -4.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2020 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2020Unavailable---------
18/03/20207.6722 EUR 11.6889.6109197 234 490.280-----

Number of results : 2
Number of pages : 1

   
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