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LU1605741278   PrivilEdge William Blair US Small&MidC N EUR SYS Hdg D  
Last NAV statusUnavailable - Dormant share  (from 04/07/2019)
Previous NAV03/07/201911.5878 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2019 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2019Unavailable---------
03/07/201911.5878 EUR 2 832.37232 820.9281290 274 402.18-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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