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LU0990501446
PrivilEdge William Blair Global Leaders M EUR C
Last NAV
17/04/2024
35.9141 EUR
-0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
35.9141 EUR
464 675.23
16 688 407.0426
316 126 022.17
0
-
-
-
-
-
16/04/2024
36.1419 EUR
464 675.23
16 794 248.3287
318 051 134.16
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating