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IE00BY7RS299   WMF (Ireland) Wellington Emrg Market Dev Fd EUR S C H  
Last NAV24/04/20247.1494 EUR  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.1494 EUR 411 755.442 943 800.1548 278 190.75------
23/04/20247.072 EUR 411 755.442 911 926.43542 141 357.86------

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Number of pages : 1

   
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