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Security
IE00BF2ZTB17
WMF (Ireland) Wellington Emrg Markets Opp Fd USD S C
Last NAV
18/04/2024
12.6924 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.6924 USD
3 218 727.02
40 853 416.77
225 165 984.78
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17/04/2024
12.6508 USD
3 218 727.021
40 719 504.95
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Number of results : 2
Number of pages : 1
Incorporating