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IE00BF2ZTB17   WMF (Ireland) Wellington Emrg Markets Opp Fd USD S C  
Last NAV20/07/202618.1948 USD  +0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.1948 USD 3 780 834.568 722 722.49296 924 110.5------
17/07/202618.1755 USD 3 780 834.568 718 691.44296 906 693.81------

Number of results : 2
Number of pages : 1

   
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