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LU0181864389   William Blair U.S. SmllMd C Grwth Fd IC C  
Last NAV25/04/2024606.73 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024606.73 USD 74 749.745 352 615.7902 986 553.3------
24/04/2024608.87 USD 74 749.745 512 778.82906 124 123.48------

Number of results : 2
Number of pages : 1

   
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