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LU1605741864   PrivilEdge William Blair US Small&MidC I CHF SYS Hdg C  
Last NAV19/04/202414.1346 CHF  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.1346 CHF 1 047.52314 806.306147 378 9540-----
18/04/202414.1093 CHF 1 047.52314 779.8178147 335 022.40-----

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