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Security
IE00BFF5RL47
WMF (IE) plc Wellington Opport EMs Debt Fun T AC USD
Last NAV
16/05/2024
11.2587 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.2587 USD
541 778.85
6 099 741.53
1 666 639 305.08
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15/05/2024
11.2433 USD
541 778.85
6 091 372.58
1 663 706 488.39
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Number of results : 2
Number of pages : 1
Incorporating