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LU0975138727   William Blair U.S. SmllMd C Grwth Fd L Dis  
Last NAV19/05/2025141.5 GBP  -0.85  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025141.5 GBP 33.524 743782 239 432.7------
16/05/2025142.72 GBP 33.524 783.89784 629 808.24------

Number of results : 2
Number of pages : 1

   
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