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LU0919573377   William Blair Global Leaders Fd ZI Dis  
Last NAV statusUnavailable - Dormant share  (from 15/09/2014)
Previous NAV28/08/2014118.97 USD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/08/2014 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2014Unavailable---------
28/08/2014118.97 USD 148 513.3917 668 319.24--15.79-0.0014 (-)--

Number of results : 2
Number of pages : 1

   
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