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LU0629164780
WMF LU Wellington Opport EM Debt II F S Q1 DIH€H Dis
Last NAV
18/03/2024
6.8259 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
6.8259 EUR
96 631 717.33
659 603 141.73
718 011 198.47
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15/03/2024
6.8385 EUR
96 631 717.33
660 816 826.79
719 497 613.44
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Number of results : 2
Number of pages : 1
Incorporating