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LU2282721757   William Blair Emerging Market Leaders Fund I GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/202480.02 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/202480.02 GBP 872 677.769 829 279.04237 464 904.26------

Number of results : 2
Number of pages : 1

   
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