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LU1992112000   PrivilEdge William Blair US Small&MidC MX1EUR SYST Hdg C  
Last NAV statusUnavailable - Dormant share  (from 25/12/2023)
Previous NAV22/12/202315.2201 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/12/2023Unavailable---------
22/12/202315.2201 EUR 56 251.684856 158.3473313 489 776.33------

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