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LU0319080601   William Blair Global Leaders Fd IC C  
Last NAV22/04/2024244.32 USD  +0.57  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024244.32 USD 115 739.628 278 049.1394 354 808.05------
19/04/2024242.94 USD 115 739.628 118 100.0993 815 277.91------

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