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LU1605742086   PrivilEdge William Blair US Small&MidC M CHF SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 24/04/2026)
Previous NAV23/04/202616.0326 CHF  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2026Unavailable---------
23/04/202616.0326 CHF 3 20051 304.442870 910 762.76------

Number of results : 2
Number of pages : 1

   
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