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LU1605741864
PrivilEdge William Blair US Small&MidC I CHF SYS Hdg C
Last NAV
19/04/2024
14.1346 CHF
+0.18 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
14.1346 CHF
1 047.523
14 806.306
147 378 954
0
-
-
-
-
-
18/04/2024
14.1093 CHF
1 047.523
14 779.8178
147 335 022.4
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating