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IE00B3DJ4P70   WMF (IE) plc Wellington Opport EMs Debt Fd S ACH JPYH  
Last NAV25/04/202412 958 JPY  -0.42  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412 958 JPY 880 497.99811 409 570 621.921 636 934 645.45------
24/04/202413 013 JPY 880 49811 458 089 570.451 641 751 587.61------

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Number of pages : 1

   
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