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LU0612811850   William Blair Emerging Market Leaders Fd IC C  
Last NAV23/04/2024117.16 USD  +1.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024117.16 USD 328 079.3438 436 679.9268 895 972.74------
22/04/2024115.94 USD 328 079.3438 037 456.55266 099 716.27------

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