Advanced Search

LU0874276255   William Blair EM Small C Grwth Fd IC C  
Last NAV05/02/2025119.24 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/2025119.24 USD 308 707.7536 811 539.4937 041 470.09------
04/02/2025118.93 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating