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LU0990502683   PrivilEdge William Blair Global Leaders P USD C  
Last NAV25/04/202426.0497 USD  -1.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.0497 USD 72 080.9211 877 686.42314 985 890.990-----
24/04/202426.3149 USD 72 080.9211 896 801.1318 189 167.50-----

Number of results : 2
Number of pages : 1

   
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