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IE00BH3Q5646   WMF (IE) plc Wellington Blended Opport EM Debt Fd N AC$  
Last NAV26/06/202612.9753 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202612.9753 USD 16 000207 605.51914 286 044.11------
25/06/202612.9686 USD 16 000207 497.09913 616 583.56------

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