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LU2666578468
William Blair EM Debt Hard Ccy Fd AIM USD
Last NAV
13/05/2024
110.81 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
110.81 USD
1 041.83
115 441.47
258 194 580.13
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10/05/2024
110.67 USD
1 041.83
115 303.01
257 817 225.37
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Number of results : 2
Number of pages : 1
Incorporating