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LU1664183305   William Blair Sicav Global Leaders Fund A $ Acc  
Last NAV14/05/202499.28 USD  +0.51  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202499.28 USD ---------
13/05/202498.78 USD 133.1213 149.7998 197 245.11------

Number of results : 2
Number of pages : 1

   
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