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IE00BYM1C461   WMF (Ireland) Wellington Emrg Loc Dbt AdvBt Fd USD SB C  
Last NAV24/04/202416.2485 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.2485 USD 1 497 037.1824 324 628.3639 838 036.75------
23/04/202416.2627 USD 1 496 797.0224 341 998.6939 884 993.84------

Number of results : 2
Number of pages : 1

   
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