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LU1992098092   PrivilEdge Mondrian US Equity Val.MX1 GBP D  
Last NAV02/05/202422.603 GBP  +0.97  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202422.603 GBP 23 971.793541 835.233445 165 430.190-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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