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LU1605740973   PrivilEdge William Blair US Small&MidC M EUR SYS Hdg D  
Last NAV03/06/202617.8451 EUR  -0.28  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.8451 EUR 14 342.215255 938.414568 919 358.82------
02/06/202617.8961 EUR 14 342.215256 669.618369 137 465.56------

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