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LU1992098258   PrivilEdge Mondrian US Equity Val.MX1 USD D  
Last NAV17/07/202621.9592 USD  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.9592 USD 1 856.60940 769.5724 450 318.73------
16/07/202622.1076 USD 1 856.60941 045.2124 615 991.13------

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