Advanced Search

LU1605739454   PrivilEdge William Blair US Small&MidC I USD C  
Last NAV16/07/202623.5392 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202623.5392 USD 136 3353 209 218.6673 789 386.26------
15/07/202623.4005 USD 140 589.7763 289 874.773 459 682.35------

Number of results : 2
Number of pages : 1

   
  Incorporating