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LU2001356364   William Blair Sicav U.S. Small-Mid Growth Fund A EUR Cap  
Last NAV10/05/2024107.18 EUR  +0.21  % 
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
   
10/05/2024107.18 EUR 82.798 873.75927 708 436.81------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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