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LU2387664944   William Blair U.S. Small-Mid Cap Growth Fund JX I GBP D  
Last NAV19/05/2025103.3 GBP  -0.84  % 
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
   
19/05/2025103.3 GBP 2 602 496.48268 828 808.73782 239 432.7------
16/05/2025104.18 GBP 2 605 627.9271 455 828.92784 629 808.24------

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