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LU0222530932   William Blair EM Grwth Fd IC C  
Last NAV18/04/2024246.06 USD  -0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024246.06 USD 1 043.06256 653.7955 688 808.15------
17/04/2024246.63 USD 1 043.06257 250.0455 817 419.43------

Number of results : 2
Number of pages : 1

   
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