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LU1992111614   PrivilEdge William Blair Global Leaders MX1 EUR C  
Last NAV10/05/202436.7901 EUR  +0.87  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202436.7901 EUR 31 030.6231 141 619.6953313 355 452.010-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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