Advanced Search

IE00BW4NVS37   WMF (Ireland) Wellington Emrg Local Dbt Fd EUR S C  
Last NAV25/04/202411.3619 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.3619 EUR 1 650 956.51118 757 971.79654 956 044.01------
24/04/202411.4118 EUR 1 650 956.5118 840 383.64656 264 891.05------

Number of results : 2
Number of pages : 1

   
  Incorporating