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LU0612817204   William Blair Emerging Market Leaders Fd DC C  
Last NAV24/04/2024112.73 USD  +1.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112.73 USD 19 923.182 246 023.94271 838 235.44------
23/04/2024111.51 USD 19 923.182 221 540.14268 895 972.74------

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