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LU1992097524   PrivilEdge Mondrian US Equity Val.MX1 EUR SYST Hdg C  
Last NAV26/04/202412.9364 EUR  -0.23  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.9364 EUR 1 75022 638.614241 219 962.260-----
25/04/202412.9664 EUR 1 75022 691.188341 317 787.570-----

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