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LU2666578468   William Blair EM Debt Hard Ccy Fd AIM USD  
Last NAV13/05/2024110.81 USD  +0.13  % 
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
   
13/05/2024110.81 USD 1 041.83115 441.47258 194 580.13------
10/05/2024110.67 USD 1 041.83115 303.01257 817 225.37------

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