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LU0990502840   PrivilEdge William Blair Global Leaders R USD C  
Last NAV statusUnavailable - Dormant share  (from 01/09/2023)
Previous NAV31/08/202321.3389 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2023Unavailable---------
31/08/202321.3389 USD 129.8892 771.69222 941 354.06------

Number of results : 2
Number of pages : 1

   
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