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LU1992097524   PrivilEdge Mondrian US Equity Val.MX1 EUR SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 25/06/2024)
Previous NAV24/06/202413.3396 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2024Unavailable---------
24/06/202413.3396 EUR 1 75023 344.361634 834 814.920-----

Number of results : 2
Number of pages : 1

   
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