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LU1023416511
William Blair Emerging Market Leaders Fd JIG Dis
Last NAV
24/04/2024
178.69 GBP
+0.54 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
178.69 GBP
28 325.97
5 061 578.73
271 838 235.44
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23/04/2024
177.73 GBP
28 325.97
5 034 475.17
268 895 972.74
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Number of results : 2
Number of pages : 1
Incorporating