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LU0990502766   PrivilEdge William Blair Global Leaders P USD D  
Last NAV statusUnavailable - Dormant share  (from 08/11/2021)
Previous NAV05/11/202130.961 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/11/2021 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2021Unavailable---------
05/11/202130.961 USD 50015 480.49493 462 580.62-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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