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LU1605741864   PrivilEdge William Blair US Small&MidC I CHF SYS Hdg C  
Last NAV17/07/202616.6161 CHF  -0.79  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.6161 CHF 1 047.52317 405.755973 212 876.78------
16/07/202616.7486 CHF 1 047.52317 544.548773 789 386.26------

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