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IE00B3DJ3R20   WMF (IE) plc Wellington Opport EMs Debt Fun D AC USD  
Last NAV20/07/202613.1437 USD  -0.15  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.1437 USD 417 124.585 482 567.321 603 603 482.08------
17/07/202613.1641 USD 417 124.585 491 089.751 608 293 722.13------

Number of results : 2
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