Advanced Search

LU1992112422   PrivilEdge William Blair US Small&MidC MX1GBP SYST Hdg D  
Last NAV10/05/202411.2994 GBP  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.2994 GBP 113 268.4761 279 866.0505149 729 450.630-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating