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LU1605739967   PrivilEdge William Blair US Small&MidC N USD D  
Last NAV10/05/202418.6886 USD  +0.38  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202418.6886 USD 260 0004 859 043.12149 729 450.630-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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