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IE00B9504T42   WMF (Ireland) Wellington Emrg Local Dbt Fd USD GN C  
Last NAV09/05/20259.3524 USD  -0.00  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20259.3524 USD 462 737.624 327 684.45555 129 871.16------
08/05/20259.3525 USD 462 737.624 327 746.84555 137 287.23------

Number of results : 2
Number of pages : 1

   
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