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LU1992098175   PrivilEdge Mondrian US Equity Val. MX1 USD C  
Last NAV statusUnavailable - Dormant share  (from 22/08/2024)
Previous NAV21/08/202419.8864 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/08/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/2024Unavailable---------
21/08/202419.8864 USD 2 74554 588.2435 917 212.370-----

Number of results : 2
Number of pages : 1

   
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