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LU1075107026   PrivilEdge Mondrian US Equity ValueN USD D  
Last NAV statusUnavailable - Dormant share  (from 25/09/2025)
Previous NAV24/09/202520.9724 USD  -0.36  % 
Latest Price

Last NAV unavailable : Dormant share  (from 25/09/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV20.9724 USD
24/09/2025
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EUSD
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Growth chart
   
  Incorporating