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LU0629164780
WMF LU Wellington Opport EM Debt II F S Q1 DIH€H Dis
Last NAV
17/04/2024
6.6242 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
6.6242 EUR
97 901 731.942
648 516 647.92
689 794 649.55
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16/04/2024
6.6001 EUR
97 901 731.94
646 163 133.33
686 968 367.51
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Number of results : 2
Number of pages : 1
Incorporating