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LU0990502253   PrivilEdge William Blair Global Leaders N USD C  
Last NAV17/04/202430.4019 USD  -0.58  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202430.4019 USD 2 044 251.12162 149 141.08316 126 022.170-----
16/04/202430.5803 USD 2 044 251.12162 513 729.69318 051 134.160-----

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