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LU1992112265   PrivilEdge William Blair US Small&MidC MX1EUR SYST Hdg D  
Last NAV statusUnavailable - Dormant share  (from 13/10/2022)
Previous NAV12/10/202212.7452 EUR  -1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/10/2022 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/10/2022Unavailable---------
12/10/202212.7452 EUR 94512 044.2039275 594 572.750-----

Number of results : 2
Number of pages : 1

   
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