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LU1075108180   PrivilEdge Mondrian US Equity Val.M EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 21/05/2025)
Previous NAV20/05/202513.5697 EUR  +0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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