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LU1605739884   PrivilEdge William Blair US Small&MidC N USD C  
Last NAV16/07/202623.2972 USD  +0.59  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202623.2972 USD 441 983.73310 296 964.5673 789 386.26------
15/07/202623.16 USD 441 983.73310 236 325.6973 459 682.35------

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