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IE00B3DJ4L33   WMF (IE) plc Wellington Opport EMs Debt Fun T AC  
Last NAV20/07/202621.855 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.855 GBP 103 728.922 267 000.31 603 603 482.08------
17/07/202621.8673 GBP 103 728.922 268 275.011 608 293 722.13------

Number of results : 2
Number of pages : 1

   
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