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LU2034722699   PrivilEdge William Blair US Small & Mid Cap IX9 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 18/12/2023)
Previous NAV15/12/202318.352 USD  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2023Unavailable---------
15/12/202318.352 USD 632 244.6311 602 941.94466 807 288.99------

Number of results : 2
Number of pages : 1

   
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