William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR (0P0001JPWB) - Purchase info

122.67000 EUR

0.15

0.12%

Last update Jul 15, 8:00 AM CEST

Market closed

Previous close

122.82000

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William Blair SICAV Emerging Markets Debt Har...

122.67

0.15

0.12%

Purchase info

NAV

122.67

12-Month low

114.21

12-Month high

123.62

Last month

117.35

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0