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LU1992098092
PrivilEdge Mondrian US Equity Val.MX1 GBP D
Last NAV
02/05/2024
22.603 GBP
+0.97 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
22.603 GBP
23 971.793
541 835.2334
45 165 430.19
0
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01/05/2024
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Number of results : 2
Number of pages : 1
Incorporating