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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/04/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.7744 USD
02/04/2020
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  Incorporating