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Security
IE00BY7RRR74
WMF (Ireland) Wellington Emrg Market Dev Fd USD N C
Last NAV
25/04/2024
16.0103 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
USD
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
16.0103 USD
164 409.179
2 632 247.19
547 455 594.42
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24/04/2024
16.0353 USD
164 409.18
2 636 358.07
548 278 190.75
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Number of results : 2
Number of pages : 1
Incorporating