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LU1605740031   PrivilEdge William Blair US Small&MidC P USD C  
Last NAV16/07/202621.4596 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
   
16/07/202621.4596 USD 153 335.9883 290 532.9473 789 386.26------
15/07/202621.3338 USD 148 669.0333 171 672.9573 459 682.35------

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