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LU1664185003   William Blair U.S. SmllMd C Grwth Fd R USD C  
Last NAV19/05/2025143.49 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
   
19/05/2025143.49 USD 79 638.311 427 337.28782 239 432.7------
16/05/2025143.82 USD 79 638.311 453 343.68784 629 808.24------

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Number of pages : 1

   
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