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LU1075230901   PrivilEdge Mondrian US Equity ValueP GBP D  
Last NAV statusUnavailable - Dormant share  (from 27/04/2016)
Previous NAV16/02/201611.2289 GBP  +2.46  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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