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LU2666578971   William Blair EM Debt Hard Ccy Fd JIM USD  
Last NAV13/05/2024112.75 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
   
13/05/2024112.75 USD 1 026.36115 727.4258 194 580.13------
10/05/2024112.62 USD 1 026.36115 584.33257 817 225.37------

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