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LU0534978027   William Blair U.S. Equity Sutainability Fund DC C  
Last NAV25/04/2024558.36 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024558.36 USD 81 790.4145 668 306.846 589 835.82------
24/04/2024559.07 USD 81 819.1345 742 891.746 665 578.75------

Number of results : 2
Number of pages : 1

   
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