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LU1605740890   PrivilEdge William Blair US Small&MidC M EUR SYS Hdg C  
Last NAV16/07/202618.0279 EUR  +0.58  % 
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
   
16/07/202618.0279 EUR 52 912.895953 906.947573 789 386.26------
15/07/202617.924 EUR 52 912.895948 410.571473 459 682.35------

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