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LU1992097524   PrivilEdge Mondrian US Equity Val.MX1 EUR SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 25/06/2024)
Previous NAV24/06/202413.3396 EUR  +0.88  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lombard Odier Funds (Europe) S.A. (LU)
Investment type-
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