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LU2666578385   William Blair SICAV Emg Mkts Dt Hard Curr Fd A I $ Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/2025101.96 USD  +0.12  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 13/06/2025 to 13/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV101.96 USD
12/06/2025
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Statistics
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Growth chart
   
  Incorporating