Advanced Search

IE00B3DJ4L33   WMF (IE) plc Wellington Opport EMs Debt Fun T AC  
Last NAV04/06/202621.8012 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.8012 GBP 93 906.982 047 288.221 634 343 369.03------
03/06/202621.7865 GBP 93 906.9762 045 899.771 626 958 729.85------

Number of results : 2
Number of pages : 1

   
  Incorporating