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LU2001356877   William Blair U.S. SmllMd C Grwth Fd J EUR C  
Last NAV13/05/2024127.41 EUR  -0.39  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024127.41 EUR 235 375.7429 989 723.43926 161 602.05------
10/05/2024127.91 EUR 235 375.7430 105 907.07927 708 436.81------

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