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LU0629164780   WMF LU Wellington Opport EM Debt II F S Q1 DIH€H Dis  
Last NAV17/04/20246.6242 EUR  +0.37  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20246.6242 EUR 97 901 731.942648 516 647.92689 794 649.55------
16/04/20246.6001 EUR 97 901 731.94646 163 133.33686 968 367.51------

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