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LU1739598008   PrivilEdge Mondrian US Equity ValueU EUR C  
Last NAV statusUnavailable - Dormant share  (from 19/03/2020)
Previous NAV18/03/20207.6722 EUR  -4.84  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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