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LU1605742243   PrivilEdge William Blair US Small&MidC N CHF SYS Hdg C  
Last NAV16/07/202616.634 CHF  +0.56  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202616.634 CHF 134 425.6652 236 042.959673 789 386.26------
15/07/202616.5416 CHF 134 425.6652 223 610.528373 459 682.35------

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