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IE00BFNN4V92   WMF (Ireland) Wellington Emrg Local Dbt Fd EUR S D  
Last NAV10/05/20248.1088 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.1088 EUR 4 701 142.7438 120 554.22657 534 941.05------
09/05/20248.0937 EUR 4 701 142.7438 049 512657 028 574.53------

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