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LU2093687221   William Blair EM Debt Hard Ccy Fd A USD C  
Last NAV06/05/2024123.54 USD  +0.15  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024123.54 USD 98.2212 134.01256 897 641.49------
03/05/2024123.35 USD 98.2212 116.13251 499 455.76------

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