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LU1605739702   PrivilEdge William Blair US Small&MidC M USD D  
Last NAV18/09/202419.9252 USD  -0.01  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.9252 USD 946 770.62518 864 616.44128 845 182.580-----
17/09/202419.9279 USD 946 770.62518 867 177.2128 861 295.60-----

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