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IE00BYQ9V833   WMF (Ireland) Wellington Emrg Local Dbt Fd USD N C  
Last NAV10/05/202410.1451 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.1451 USD 5 459.7455 389.8657 534 941.05------
09/05/202410.138 USD 5 459.7455 350.96657 028 574.53------

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