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LU1992097953   PrivilEdge Mondrian US Equity Val.MX1 GBP SYST Hdg D  
Last NAV statusUnavailable - Dormant share  (from 08/07/2025)
Previous NAV07/07/202525.3011 GBP  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2025Unavailable---------
07/07/202525.3011 GBP 1002 530.107431 167 833.49------

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