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LU2093692494   William Blair EM Debt Hard Ccy Fd JW USD C  
Last NAV statusUnavailable - Dormant share  (from 10/10/2022)
Previous NAV07/10/202277.16 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/10/2022 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/10/2022Unavailable---------
07/10/202277.16 USD 43 0003 317 982.3594 255 451.13------

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