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LU0995405163   William Blair U.S. SmllMd C Grwth Fd JI GBP Dis  
Last NAV24/04/2024283.72 GBP  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00GBP283.72--
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV283.74 GBP
23/04/2024
Variation %-0.01%
Number of shares/units outstanding44 309.02
Total net assets12 571 436.55 GBP
ADDI-
Equity participation rate92.42
Share of the total fund assets1.73
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating