PrivilEdge - William Blair Global Leaders (USD) X1 MD
Fund
ISIN LU1992111531 / Valor null
NAV (2024-12-23)
USD 30.63+0.63%
PrivilEdge - William Blair Global Leaders (USD) X1 MD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The PrivilEdge - William Blair Global Leaders (USD) X1 MD, designated by its ISIN LU1992111531, recorded a Net Asset Value (NAV) of 30.63 USD on 2024-12-23. This figure represents a +0.63% 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.
Tags:
capital growthglobal equitiesmsci all countries world
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.70%EUR 39.13
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
0.63%USD 30.25
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
0.63%USD 32.72
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
0.63%USD 32.38
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
0.70%EUR 39.13
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
0.62%USD 27.77
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
0.69%EUR 35.83
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
0.63%USD 32.38
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
0.63%USD 30.33
PrivilEdge - William Blair Global Leaders (EUR) RA
PrivilEdge - William Blair Global Leaders (EUR) RA
PrivilEdge - William Blair Global Leaders (EUR) RA
Valor: 22745488