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LU2001356364   William Blair Sicav U.S. Small-Mid Growth Fund A EUR Cap  
Last NAV19/05/202599.44 EUR  -1.04  % 
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
   
19/05/202599.44 EUR ---------
16/05/2025100.48 EUR 82.798 318.96784 629 808.24------

Number of results : 2
Number of pages : 1

   
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