Advanced Search

IE00BF2ZTB17   WMF (Ireland) Wellington Emrg Markets Opp Fd USD S C  
Last NAV18/04/202412.6924 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.6924 USD 3 218 727.0240 853 416.77225 165 984.78------
17/04/202412.6508 USD 3 218 727.02140 719 504.95-------

Number of results : 2
Number of pages : 1

   
  Incorporating