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LU0181864389   William Blair U.S. SmllMd C Grwth Fd IC C  
Last NAV19/05/2025596.64 USD  -0.23  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025596.64 USD ---------
16/05/2025598.02 USD 64 691.4138 686 769.65784 629 808.24------

Number of results : 2
Number of pages : 1

   
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