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IE00B4N6DW55   WMF (Ireland) Wellington Emrg Mrkts Eq Fd USD T C  
Last NAV20/07/202672.9 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202672.9 USD 207 851.6915 152 377.5377 257 720.02------
17/07/202672.6618 USD 207 851.6915 102 885.4876 939 395------

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