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IE00BCDZ0H21   WMF (Ireland) Wellington Emrg Markets Opp Fd CAD S C  
Last NAV20/07/202626.2244 CAD  +0.42  % 
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
   
20/07/202626.2244 CAD 12 244 477.22320 782 691.3296 924 110.5------
17/07/202626.1137 CAD 12 244 477.22319 748 438.3296 906 693.81------

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