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LU1897332919   William Blair U.S. SmllMd C Grwth Fd JW I GBP C  
Last NAV19/05/2025162.6 GBP  -0.85  % 
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
   
19/05/2025162.6 GBP 32 711.875 319 019.25782 239 432.7------
16/05/2025163.99 GBP 32 711.875 364 564.53784 629 808.24------

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