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LU2001356950   William Blair U.S. SmllMd C Grwth Fd R EUR C  
Last NAV19/05/2025133.23 EUR  -1.03  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025133.23 EUR 11 742.641 564 423.81782 239 432.7------
16/05/2025134.62 EUR 11 742.641 580 781.7784 629 808.24------

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