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LU1599527113   PrivilEdge William Blair Global Leaders I USD D  
Last NAV statusUnavailable - Dormant share  (from 27/06/2022)
Previous NAV24/06/202224.4341 USD  +4.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2022Unavailable---------
24/06/202224.4341 USD 251 0006 132 965.04207 762 811.340-----

Number of results : 2
Number of pages : 1

   
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