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LU0990502410   PrivilEdge William Blair Global Leaders M USD C  
Last NAV24/04/202428.5872 USD  -0.26  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.5872 USD 4 035 129.31115 352 954.04318 189 167.50-----
23/04/202428.6605 USD 4 012 129.31114 989 545.56318 510 980.640-----

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