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IE00BD3R8V57   WMF (Ireland) Wellington Emrg Mrkts Loc Eq Fd USD T C  
Last NAV statusUnavailable - Dormant share  (from 25/06/2020)
Previous NAV24/06/20209.6802 USD  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2020 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2020Unavailable---------
24/06/20209.6802 USD 443 725.5374 295 333.8683 125 279.43------

Number of results : 2
Number of pages : 1

   
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