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LU1605739702   PrivilEdge William Blair US Small&MidC M USD D  
Last NAV04/06/202622.8713 USD  +0.50  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.8713 USD 497 988.42911 389 659.8669 137 800.09------
03/06/202622.7581 USD 497 988.42911 333 285.8268 919 358.82------

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