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Security
IE00BZ4CGF37
WMF (Ireland) Wellington Emrg Local Dbt Fd GBP S C
Last NAV
19/04/2024
9.2009 GBP
+0.11 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
9.2009 GBP
1 007 216.68
9 267 298.9
651 839 396.8
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-
-
-
-
-
18/04/2024
9.1904 GBP
1 007 216.68
9 256 730.65
657 438 587.91
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating