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LU1664184709   William Blair U.S. SmllMd C Grwth Fd A USD C  
Last NAV19/05/2025138.7 USD  -0.23  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025138.7 USD 4 742.17657 748.62782 239 432.7------
16/05/2025139.02 USD 4 742.17659 272.68784 629 808.24------

Number of results : 2
Number of pages : 1

   
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