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LU0995405833   William Blair Global Leaders Fd J EUR C  
Last NAV15/05/2024197.07 EUR  +0.82  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024197.07 EUR 87.9317 328.88100 069 318.91------
14/05/2024195.47 EUR 87.9317 188.0598 694 577------

Number of results : 2
Number of pages : 1

   
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