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LU1605741518   PrivilEdge William Blair US Small&MidC S EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 30/10/2020)
Previous NAV29/10/202011.8046 EUR  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2020 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2020Unavailable---------
29/10/202011.8046 EUR 567 2486 696 108.0506202 851 970.78-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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