Advanced Search

LU1599527030   PrivilEdge William Blair Global Leaders I USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202431.2317 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202431.2317 USD 195 3306 100 483.61314 622 699.90-----

Number of results : 2
Number of pages : 1

   
  Incorporating