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LU0534978613   William Blair U.S. SmllMd C Grwth Fd ZC C  
Last NAV25/07/2024553.59 USD  +0.89  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024553.59 USD 275 415.82152 466 327.72949 350 451.81------
24/07/2024548.72 USD ---------

Number of results : 2
Number of pages : 1

   
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