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LU1664184964   William Blair U.S. SmllMd C Grwth Fd B USD C  
Last NAV statusUnavailable - In process of liquidation  (from 19/02/2025)
Previous NAV18/02/2025121.75 USD  +0.92  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 19/02/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV121.75 USD
18/02/2025
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  Incorporating