PrivilEdge - William Blair Global Leaders (EUR) MA
Fund
ISIN LU0990501446 / Valor 22745474
NAV (2024-12-19)
EUR 38.84+0.04%
PrivilEdge - William Blair Global Leaders (EUR) MA
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The PrivilEdge - William Blair Global Leaders (EUR) MA, designated by its ISIN LU0990501446, recorded a Net Asset Value (NAV) of 38.84 EUR on 2024-12-19. This figure represents a +0.04% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
PrivilEdge - William Blair Global Leaders (USD) IA
PrivilEdge - William Blair Global Leaders (USD) IA
PrivilEdge - William Blair Global Leaders (USD) IA
Valor: 36281576
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 32.43
PrivilEdge - William Blair Global Leaders (USD) ND
PrivilEdge - William Blair Global Leaders (USD) ND
PrivilEdge - William Blair Global Leaders (USD) ND
Valor: 22745598
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 32.10
PrivilEdge - William Blair Global Leaders (EUR) MD
PrivilEdge - William Blair Global Leaders (EUR) MD
PrivilEdge - William Blair Global Leaders (EUR) MD
Valor: 22745475
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 38.84
PrivilEdge - William Blair Global Leaders (USD) PA
PrivilEdge - William Blair Global Leaders (USD) PA
PrivilEdge - William Blair Global Leaders (USD) PA
Valor: 22745608
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 27.53
PrivilEdge - William Blair Global Leaders (USD) X1 MD
PrivilEdge - William Blair Global Leaders (USD) X1 MD
PrivilEdge - William Blair Global Leaders (USD) X1 MD
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 30.36
PrivilEdge - William Blair Global Leaders (USD) MA
PrivilEdge - William Blair Global Leaders (USD) MA
PrivilEdge - William Blair Global Leaders (USD) MA
Valor: 22745600
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 30.07
PrivilEdge - William Blair Global Leaders (EUR) PA
PrivilEdge - William Blair Global Leaders (EUR) PA
PrivilEdge - William Blair Global Leaders (EUR) PA
Valor: 22745486
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 35.56
PrivilEdge - William Blair Global Leaders (USD) NA
PrivilEdge - William Blair Global Leaders (USD) NA
PrivilEdge - William Blair Global Leaders (USD) NA
Valor: 22745596
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 32.10
PrivilEdge - William Blair Global Leaders (EUR) RA
PrivilEdge - William Blair Global Leaders (EUR) RA
PrivilEdge - William Blair Global Leaders (EUR) RA
Valor: 22745488
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 31.29
PrivilEdge - William Blair Global Leaders (EUR) NA
PrivilEdge - William Blair Global Leaders (EUR) NA
PrivilEdge - William Blair Global Leaders (EUR) NA
Valor: 22745468