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LU1075107885   PrivilEdge Mondrian US Equity ValueS USD C  
Last NAV statusUnavailable - Dormant share  (from 27/04/2017)
Previous NAV26/04/201712.2965 USD  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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