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LU1605741864   PrivilEdge William Blair US Small&MidC I CHF SYS Hdg C  
Last NAV03/06/202616.6246 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.6246 CHF 1 047.52317 414.642368 919 358.82------
02/06/202616.673 CHF 1 047.52317 465.334669 137 465.56------

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