William Blair U.S.Sm.M.C.Gro.Fd.J USD/ LU1890055632 /
NAV2024-05-31 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.3900USD | +0.65% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-01 | Prospectus | 2024 | English | 3,529.54 KB |
2023-12-31 | Account statment | 2023 | English | 14,894.06 KB |
2023-11-30 | PRIIP Key Information Document | 2023 | German | 313.11 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,879.06 KB |
2023-02-01 | PRIIP Key Information Document | 2023 | English | 311.43 KB |
2022-02-17 | Key Investor Information | 2022 | English | 248.34 KB |
2021-06-30 | Semi-annual report | 2021 | German | 2,394.12 KB |
2021-03-10 | Prospectus | 2021 | German | 1,081.07 KB |
2020-12-31 | Account statment | 2020 | German | 2,266.40 KB |