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LU2001356877   William Blair U.S. SmllMd C Grwth Fd J EUR C  
Last NAV19/05/2025119.28 EUR  -1.04  % 
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
   
19/05/2025119.28 EUR 36 669.574 374 089.25782 239 432.7------
16/05/2025120.53 EUR 36 669.574 419 823.04784 629 808.24------

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