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LU2093689359   William Blair EM Debt Hard Ccy Fd IC USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV135.96 USD
05/06/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating