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LU1605742086   PrivilEdge William Blair US Small&MidC M CHF SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 24/04/2026)
Previous NAV23/04/202616.0326 CHF  -0.49  % 
Latest Price

Last NAV unavailable : Dormant share  (from 24/04/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV16.0326 CHF
23/04/2026
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EUSD
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Growth chart
   
  Incorporating