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LU1023416511   William Blair Emerging Market Leaders Fd JIG Dis  
Last NAV24/04/2024178.69 GBP  +0.54  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024178.69 GBP 28 325.975 061 578.73271 838 235.44------
23/04/2024177.73 GBP 28 325.975 034 475.17268 895 972.74------

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