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LU1605742086   PrivilEdge William Blair US Small&MidC M CHF SYS Hdg C  
Last NAV25/04/202414.6483 CHF  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.6483 CHF 8 640.282126 565.467149 714 579.380-----
24/04/202414.6916 CHF 8 640.282126 939.4849150 082 222.650-----

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Number of pages : 1

   
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