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IE00BYXWSZ19   WMF (Ireland) Wellington Emrg Loc Dbt AdvBt Fd SC EUR C  
Last NAV25/04/202413.7272 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.7272 EUR 1 054 293.3414 472 495.5239 763 155.28------
24/04/202413.7667 EUR 1 054 293.3414 514 112.1539 838 036.75------

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