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LU1599507438   PrivilEdge Mondrian US Equity ValueU USD C  
Last NAV statusUnavailable - Dormant share  (from 18/09/2020)
Previous NAV17/09/202013.3301 USD  -0.41  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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