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LU1605739702
PrivilEdge William Blair US Small&MidC M USD D
Last NAV
18/09/2024
19.9252 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
19.9252 USD
946 770.625
18 864 616.44
128 845 182.58
0
-
-
-
-
-
17/09/2024
19.9279 USD
946 770.625
18 867 177.2
128 861 295.6
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating