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IE00BHR48K92   WMF (IE) plc Wellington Blended Opport EM Debt Fd S AC$  
Last NAV26/06/202613.07 USD  +0.05  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202613.07 USD 34 681 102.04453 282 678.2914 286 044.11------
25/06/202613.0632 USD 34 681 102.038453 044 719.57913 616 583.56------

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