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LU0995404943
William Blair U.S. SmllMd C Grwth Fd JC C
Last NAV
18/04/2024
263.25 USD
-0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
263.25 USD
669 225.2
176 174 004.92
891 036 198.56
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17/04/2024
264.27 USD
668 655.86
176 704 255.43
894 344 824.4
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Number of results : 2
Number of pages : 1
Incorporating