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LU1605741351   PrivilEdge William Blair US Small&MidC P EUR SYS Hdg C  
Last NAV16/07/202616.8423 EUR  +0.62  % 
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
   
16/07/202616.8423 EUR 0.7712.968673 789 386.26------
15/07/202616.7384 EUR 0.7712.888673 459 682.35------

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