PrivilEdge - William Blair Global Leaders (USD) PA
Fund
ISIN LU0990502683 / Valor 22745608
NAV (2024-12-19)
USD 27.53-0.85%
PrivilEdge - William Blair Global Leaders (USD) PA
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The PrivilEdge - William Blair Global Leaders (USD) PA, designated by its ISIN LU0990502683, recorded a Net Asset Value (NAV) of 27.53 USD on 2024-12-19. This figure represents a -0.85% 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) 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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 39.45
PrivilEdge - William Blair Global Leaders (EUR) MA
PrivilEdge - William Blair Global Leaders (EUR) MA
PrivilEdge - William Blair Global Leaders (EUR) MA
Valor: 22745474
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 38.84
PrivilEdge - William Blair Global Leaders (USD) MD
PrivilEdge - William Blair Global Leaders (USD) MD
PrivilEdge - William Blair Global Leaders (USD) MD
Valor: 22745601
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 29.99
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