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LU0995405163   William Blair U.S. SmllMd C Grwth Fd JI GBP Dis  
Last NAV20/05/2025260.36 GBP  -0.16  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025260.36 GBP ---------
19/05/2025260.78 GBP 50 280.713 112 362.74782 239 432.7------

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Number of pages : 1

   
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