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LU0990501362   PrivilEdge William Blair Global Leaders N EUR D  
Last NAV statusUnavailable - Dormant share  (from 14/10/2016)
Previous NAV13/10/201616.5868 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/10/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/10/2016Unavailable---------
13/10/201616.5868 EUR 60 000995 206.2282--0.80620.22870 (1)-0

Number of results : 2
Number of pages : 1

   
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