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Security
IE00BY7RS299
WMF (Ireland) Wellington Emrg Market Dev Fd EUR S C H
Last NAV
24/04/2024
7.1494 EUR
+1.09 %
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Start date:
End date:
Currency:
All currencies
EUR
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
7.1494 EUR
411 755.44
2 943 800.1
548 278 190.75
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23/04/2024
7.072 EUR
411 755.44
2 911 926.43
542 141 357.86
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Number of results : 2
Number of pages : 1
Incorporating