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LU2001356950   William Blair U.S. SmllMd C Grwth Fd R EUR C  
Last NAV10/05/2024142.89 EUR  +0.22  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024142.89 EUR 11 975.531 711 131.85927 708 436.81------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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