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IE00B4N6DW55   WMF (Ireland) Wellington Emrg Mrkts Eq Fd USD T C  
Last NAV04/06/202680.5539 USD  -2.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202680.5539 USD 207 851.6916 743 256.8485 337 361.34------
03/06/202682.5361 USD 207 851.68617 155 265.0887 483 838.43------

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