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LU1664184964   William Blair U.S. SmllMd C Grwth Fd B USD C  
Last NAV statusUnavailable - In process of liquidation  (from 19/02/2025)
Previous NAV18/02/2025121.75 USD  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/02/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2025Unavailable---------
18/02/2025121.75 USD 141 704.231 003 820 581.2------

Number of results : 2
Number of pages : 1

   
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