LU1605741351 PrivilEdge William Blair US Small&MidC P EUR SYS Hdg C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 14.4075 EUR -0.28 % |
LU1605741351 PrivilEdge William Blair US Small&MidC P EUR SYS Hdg C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 14.4075 EUR -0.28 % |
Incorporating |
---|