Advanced Search

LU1664181861   William Blair EM Grwth Fd RC C  
Last NAV16/05/2024140.13 USD  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024140.13 USD ---------
15/05/2024138.54 USD 1 321.77183 121.4960 317 403.14------

Number of results : 2
Number of pages : 1

   
  Incorporating