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IE00BH3Q5646   WMF (IE) plc Wellington Blended Opport EM Debt Fd N AC$  
Last NAV14/05/202511.2712 USD  +0.05  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202511.2712 USD 16 000180 339.231 357 244 145.76------
13/05/202511.2658 USD 16 000180 253.051 356 624 615.58------

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