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LU0995405759   William Blair Global Leaders Fd JC C  
Last NAV24/04/2024233.79 USD  -0.24  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024233.79 USD 18 471.834 318 62195 589 671.68------
23/04/2024234.36 USD 18 471.834 328 983.195 818 340.12------

Number of results : 2
Number of pages : 1

   
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