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IE00B3DJ3R20   WMF (IE) plc Wellington Opport EMs Debt Fun D AC USD  
Last NAV04/06/202613.142 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.142 USD 416 745.985 476 855.891 634 343 369.03------
03/06/202613.1266 USD 416 745.9815 470 475.041 626 958 729.85------

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