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IE00BZ4CGF37   WMF (Ireland) Wellington Emrg Local Dbt Fd GBP S C  
Last NAV19/04/20249.2009 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.2009 GBP 1 007 216.689 267 298.9651 839 396.8------
18/04/20249.1904 GBP 1 007 216.689 256 730.65657 438 587.91------

Number of results : 2
Number of pages : 1

   
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