Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0990501792
PrivilEdge William Blair Global Leaders P EUR C
Last NAV
24/04/2024
33.0073 EUR
-0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
33.0073 EUR
110 542.99
3 648 729.1575
318 189 167.5
0
-
-
-
-
-
23/04/2024
33.0633 EUR
110 542.99
3 654 917.8353
318 510 980.64
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating