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LU1992112695   PrivilEdge William Blair US Small&MidC MX1 USD C  
Last NAV19/09/202420.4636 USD  +1.35  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202420.4636 USD 378 581.757 747 162.53130 587 506.280-----
18/09/202420.1905 USD 378 581.757 643 743.85128 845 182.580-----

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