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IE00B3DJ3R20   WMF (IE) plc Wellington Opport EMs Debt Fun D AC USD  
Last NAV17/05/202410.9644 USD  -0.21  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.9644 USD 411 232.284 508 913.161 663 331 017------
16/05/202410.9876 USD 411 232.284 518 441.351 666 639 305.08------

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