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LU1605739967   PrivilEdge William Blair US Small&MidC N USD D  
Last NAV16/07/202623.2972 USD  +0.59  % 
Previous prices
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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 174 0004 053 705.4273 789 386.26------
15/07/202623.16 USD 174 0004 029 833.1373 459 682.35------

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