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LU1605740973   PrivilEdge William Blair US Small&MidC M EUR SYS Hdg D  
Last NAV17/07/202617.8858 EUR  -0.79  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.8858 EUR 14 342.215256 522.255273 212 876.78------
16/07/202618.0278 EUR 14 342.215258 558.839573 789 386.26------

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