Advanced Search

LU0995404943   William Blair U.S. SmllMd C Grwth Fd JC C  
Last NAV18/04/2024263.25 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024263.25 USD 669 225.2176 174 004.92891 036 198.56------
17/04/2024264.27 USD 668 655.86176 704 255.43894 344 824.4------

Number of results : 2
Number of pages : 1

   
  Incorporating