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IE00BFF5RL47   WMF (IE) plc Wellington Opport EMs Debt Fun T AC USD  
Last NAV16/05/202411.2587 USD  +0.14  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.2587 USD 541 778.856 099 741.531 666 639 305.08------
15/05/202411.2433 USD 541 778.856 091 372.581 663 706 488.39------

Number of results : 2
Number of pages : 1

   
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