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LU0322778613   William Blair Global Leaders Fd IE C  
Last NAV statusUnavailable - Dormant share  (from 15/04/2025)
Previous NAV14/04/202591.19 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2025Unavailable---------
14/04/202591.19 EUR 76 847.027 007 630.08105 834 316.47------

Number of results : 2
Number of pages : 1

   
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