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LU1605741195   PrivilEdge William Blair US Small&MidC N EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 25/10/2023)
Previous NAV24/10/202313.0737 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2023Unavailable---------
24/10/202313.0737 EUR 241 0003 150 764.1474432 950 545.92------

Number of results : 2
Number of pages : 1

   
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