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LU2666578625   William Blair EM Debt Hard Ccy Fd LIM USD  
Last NAV13/05/2024112.79 USD  +0.12  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024112.79 USD 37 553.174 235 735.78258 194 580.13------
10/05/2024112.66 USD 37 553.174 230 654.69257 817 225.37------

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