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LU1605739538   PrivilEdge William Blair US Small&MidC I USD D  
Last NAV statusUnavailable - Dormant share  (from 24/02/2022)
Previous NAV23/02/202217.6233 USD  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/02/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2022Unavailable---------
23/02/202217.6233 USD 405 0007 137 451.4524 940 549.91-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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