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LU2034720131   PrivilEdge Delaware US Large Cap Value IX9 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/04/2020)
Previous NAV02/04/202010.7744 USD  +1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/2020Unavailable---------
02/04/202010.7744 USD 285 9013 080 416.23183 888 000.970-----

Number of results : 2
Number of pages : 1

   
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