LU2666579789 William Blair Sicav Em Mkt Debt Hard Curr Fd S H EUR acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 13/05/2024 | 100.53 EUR +0.12 % |
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LU2666579789 William Blair Sicav Em Mkt Debt Hard Curr Fd S H EUR acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 13/05/2024 | 100.53 EUR +0.12 % |
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