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Security
IE00BW4NVS37
WMF (Ireland) Wellington Emrg Local Dbt Fd EUR S C
Last NAV
25/04/2024
11.3619 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.3619 EUR
1 650 956.511
18 757 971.79
654 956 044.01
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-
-
-
-
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24/04/2024
11.4118 EUR
1 650 956.51
18 840 383.64
656 264 891.05
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating