LU1605741864 PrivilEdge William Blair US Small&MidC I CHF SYS Hdg C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 15.2361 CHF +1.39 % |
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LU1605741864 PrivilEdge William Blair US Small&MidC I CHF SYS Hdg C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 15.2361 CHF +1.39 % |
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Incorporating |
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