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LU1605742086
PrivilEdge William Blair US Small&MidC M CHF SYS Hdg C
Last NAV
25/04/2024
14.6483 CHF
-0.29 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.6483 CHF
8 640.282
126 565.467
149 714 579.38
0
-
-
-
-
-
24/04/2024
14.6916 CHF
8 640.282
126 939.4849
150 082 222.65
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating