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LU0534978613   William Blair U.S. SmllMd C Grwth Fd ZC C  
Last NAV13/06/2024537.54 USD  -0.71  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date17/03/2004
Fund launch date17/03/2004
Fund end date-
Sub-fund creation date17/03/2004
Sub-fund launch date17/03/2004
Sub-fund end date-
Share class/unit creation date16/08/2010
Share class/unit launch date16/08/2010
Share class end date-
FundRock Management Company S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
Investment geographical area
United States
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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