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LU2387664860   William Blair U.S. Small-Mid Cap Growth Fund JX I USD D  
Last NAV19/05/2025105.3 USD  -0.23  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025105.3 USD ---------
16/05/2025105.54 USD 467 555.3649 344 204.79784 629 808.24------

Number of results : 2
Number of pages : 1

   
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