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William Blair SICAV - U.S. Small-Mid Cap Growth Fund R USD

164,53 USD  -5,93 % (-10,37)
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William Blair SICAV - U.S. Small-Mid Cap Growth Fund R USD

WKN A2DVYA | ISIN LU1664185003 |  Fonds
Factsheet
05.11.26
164,53 USD  -5,93 % (-10,37)
William Blair SICAV - U.S. Small-Mid Cap Growth Fund JX USD (thesaurierend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund I USD (thesaurierend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund Z USD (thesaurierend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund J USD (thesaurierend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund J GBP (ausschüttend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund J EUR (thesaurierend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund JW I GBP (ausschüttend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund JW I USD (thesaurierend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund JX USD (thesaurierend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund JX I GBP (ausschüttend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund R USD (thesaurierend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund R EUR (thesaurierend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund A USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 149,69 EUR 06.11.26 154,65 -3,21 % -4,96 0
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Baader Bank (Baadex) 148,54 EUR 06.11.26 145,18 +2,31 % +3,36 -
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Fonds 164,53 USD 05.11.26 174,90 -5,93 % -10,37 -
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