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Security
IE00B3DJ4P70
WMF (IE) plc Wellington Opport EMs Debt Fd S ACH JPYH
Last NAV
25/04/2024
12 958 JPY
-0.42 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12 958 JPY
880 497.998
11 409 570 621.92
1 636 934 645.45
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24/04/2024
13 013 JPY
880 498
11 458 089 570.45
1 641 751 587.61
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Number of results : 2
Number of pages : 1
Incorporating