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LU1605739611   PrivilEdge William Blair US Small&MidC M USD C  
Last NAV16/07/202623.0508 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
   
16/07/202623.0508 USD 968 003.84322 313 254.3873 789 386.26------
15/07/202622.9151 USD 972 399.50622 282 640.2473 459 682.35------

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