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IE00BFZ57B44
WMF (IE) Wellington Emerging Local Debt Fund S GBP Cap
Last NAV
13/05/2024
10.5587 GBP
-0.23 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.5587 GBP
4 745 336.85
50 104 433.15
658 956 690.39
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-
-
-
-
-
10/05/2024
10.5834 GBP
4 745 336.85
50 221 605.9
657 534 941.05
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating