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IE00B3DJ3R20   WMF (IE) plc Wellington Opport EMs Debt Fun D AC USD  
Last NAV09/05/202511.493 USD  +0.08  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511.493 USD 412 438.064 740 135.441 477 000 293.11------
08/05/202511.4839 USD 412 438.064 736 396.691 476 092 438.51------

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