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LU0990501792   PrivilEdge William Blair Global Leaders P EUR C  
Last NAV24/04/202433.0073 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202433.0073 EUR 110 542.993 648 729.1575318 189 167.50-----
23/04/202433.0633 EUR 110 542.993 654 917.8353318 510 980.640-----

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