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LU1897332679   William Blair U.S. SmllMd C Grwth Fd JW IUSD C  
Last NAV19/05/2025135.78 USD  -0.23  % 
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
   
19/05/2025135.78 USD 3 004.11407 898.27782 239 432.7------
16/05/2025136.09 USD 3 004.11408 819.6784 629 808.24------

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