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LU1664184295   William Blair Global Leaders Fd RC C  
Last NAV06/06/2024158.89 USD  +0.21  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024158.89 USD 121.519 305.34102 876 094.68------
05/06/2024158.56 USD 121.519 265.63102 663 970.78------

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