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LU1992112695   PrivilEdge William Blair US Small&MidC MX1 USD C  
Last NAV16/07/202623.4647 USD  +0.59  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202623.4647 USD 6 300.013147 827.873 789 386.26------
15/07/202623.3264 USD 6 300.013146 956.6373 459 682.35------

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