Advanced Search

LU1992112422   PrivilEdge William Blair US Small&MidC MX1GBP SYST Hdg D  
Last NAV16/07/202613.9333 GBP  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.9333 GBP 68 332.195952 089.875173 789 386.26------
15/07/202613.8512 GBP 68 332.195946 481.566773 459 682.35------

Number of results : 2
Number of pages : 1

   
  Incorporating