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

118,08 USD  +0,26 % (+0,31)
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William Blair SICAV - U.S. Small-Mid Cap Growth Fund - B USD

WKN A2DVYB | ISIN LU1664184964 |  Fonds
Factsheet
30.09.24
118,08 USD  +0,26 % (+0,31)
William Blair U.S.Sm.M.C.Gro.Fd.I USD (thesaurierend) William Blair U.S.Sm.M.C.Gro.Fd.Z USD (thesaurierend) William Blair U.S.Sm.M.C.Gro.Fd.I GBP (ausschüttend) William Blair U.S.Sm.M.C.Gro.Fd.J USD (thesaurierend) William Blair U.S.Sm.M.C.Gro.Fd.J USD (thesaurierend) William Blair U.S.Sm.M.C.Gro.Fd.J GBP (ausschüttend) William Blair U.S.Sm.M.C.Gro.Fd.J EUR (thesaurierend) William Blair U.S.Sm.M.C.Gro.Fd.JW I GBP (ausschüttend) William Blair U.S.Sm.M.C.Gro.Fd.JW I USD (thesaurierend) William Blair U.S.Sm.M.C.Gro.Fd.JX USD (thesaurierend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund - JX I GBP (ausschüttend) William Blair U.S.Sm.M.C.Gro.Fd.R USD (thesaurierend) William Blair U.S.Sm.M.C.Gro.Fd.R EUR (thesaurierend) William Blair U.S.Sm.M.C.Gro.Fd.A USD (thesaurierend) William Blair U.S.Sm.M.C.Gro.Fd.A EUR (thesaurierend) William Blair SICAV - U.S. Small-Mid Cap Growth Fund - B USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 118,08 USD 30.09.24 117,77 +0,26 % +0,31 -
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