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LU2666579789   William Blair Sicav Em Mkt Debt Hard Curr Fd S H EUR acc  
Last NAV13/05/2024100.53 EUR  +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
   
13/05/2024100.53 EUR 327 50032 922 967.29258 194 580.13------
10/05/2024100.41 EUR 327 50032 884 543.47257 817 225.37------

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