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LU0990501446   PrivilEdge William Blair Global Leaders M EUR C  
Last NAV17/04/202435.9141 EUR  -0.63  % 
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
   
17/04/202435.9141 EUR 464 675.2316 688 407.0426316 126 022.170-----
16/04/202436.1419 EUR 464 675.2316 794 248.3287318 051 134.160-----

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