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LU1664184964   William Blair U.S. SmllMd C Grwth Fd B USD C  
Last NAV24/04/2024109.15 USD  +0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.15 USD 131.9814 406.02906 124 123.48------
23/04/2024109.03 USD 131.9814 389.36905 649 755.63------

Number of results : 2
Number of pages : 1

   
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