Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0990502683
PrivilEdge William Blair Global Leaders P USD C
Last NAV
25/04/2024
26.0497 USD
-1.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
26.0497 USD
72 080.921
1 877 686.42
314 985 890.99
0
-
-
-
-
-
24/04/2024
26.3149 USD
72 080.921
1 896 801.1
318 189 167.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating