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LU1992098258   PrivilEdge Mondrian US Equity Val.MX1 USD D  
Last NAV03/05/202417.1832 USD  +0.66  % 
Previous prices
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Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202417.1832 USD 12 412.569213 288.1245 595 289.270-----
02/05/202417.0702 USD 12 412.569211 884.5345 165 430.190-----

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