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LU2666578625   William Blair EM Debt Hard Ccy Fd LIM USD  
Last NAV02/06/2025116.55 USD  -0.17  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025116.55 USD 37 607.44 383 082.37323 819 816.83------
30/05/2025116.75 USD 37 607.44 390 533.69323 995 891.74------

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