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Security
IE00BCDZ0H21
WMF (Ireland) Wellington Emrg Markets Opp Fd CAD S C
Last NAV
25/04/2024
18.0607 CAD
-0.18 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.0607 CAD
14 162 681.467
255 788 646.76
228 083 858.33
-
-
-
-
-
-
24/04/2024
18.0924 CAD
14 162 681.47
256 236 367.32
228 349 806.03
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating