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LU1664183990   William Blair Global Leaders Fd R EUR C  
Last NAV15/05/2024196.96 EUR  +0.82  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024196.96 EUR 87.9317 318.98100 069 318.91------
14/05/2024195.36 EUR ---------

Number of results : 2
Number of pages : 1

   
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