Advanced Search

IE00BY7RRR74   WMF (Ireland) Wellington Emrg Market Dev Fd USD N C  
Last NAV30/05/202517.9796 USD  -1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202517.9796 USD 74 007.631 330 629.86209 884 797.36------
29/05/202518.2304 USD 74 007.631 349 191.72212 808 628.84------

Number of results : 2
Number of pages : 1

   
  Incorporating