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LU1605740973   PrivilEdge William Blair US Small&MidC M EUR SYS Hdg D  
Last NAV23/04/202414.9158 EUR  +1.62  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.9158 EUR 28 972.29432 144.8215150 806 387.260-----
22/04/202414.6784 EUR 28 972.29425 266.5289148 568 093.850-----

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