Advanced Search

LU0995405593   William Blair Emerging Market Leaders Fd JC C  
Last NAV23/04/2024134.86 USD  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024134.86 USD 582 724.7478 586 078.7268 895 972.74------
22/04/2024133.46 USD 582 724.7477 768 791.42266 099 716.27------

Number of results : 2
Number of pages : 1

   
  Incorporating