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LU1664185003   William Blair U.S. SmllMd C Grwth Fd R USD C  
Last NAV24/04/2024145.68 USD  +0.12  % 
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
   
24/04/2024145.68 USD 85 059.9812 391 883.77906 124 123.48------
23/04/2024145.51 USD 85 059.9812 377 242.18905 649 755.63------

Number of results : 2
Number of pages : 1

   
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