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LU0534978613   William Blair U.S. SmllMd C Grwth Fd ZC C  
Last NAV18/09/2024571.61 USD  +0.07  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024571.61 USD 276 139.37157 844 199.73975 396 566.9------
17/09/2024571.21 USD ---------

Number of results : 2
Number of pages : 1

   
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