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Security
IE00BYM1C461
WMF (Ireland) Wellington Emrg Loc Dbt AdvBt Fd USD SB C
Last NAV
24/04/2024
16.2485 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
16.2485 USD
1 497 037.18
24 324 628.36
39 838 036.75
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23/04/2024
16.2627 USD
1 496 797.02
24 341 998.69
39 884 993.84
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Number of results : 2
Number of pages : 1
Incorporating