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IE00BFZ57B44   WMF (IE) Wellington Emerging Local Debt Fund S GBP Cap  
Last NAV13/05/202410.5587 GBP  -0.23  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.5587 GBP 4 745 336.8550 104 433.15658 956 690.39------
10/05/202410.5834 GBP 4 745 336.8550 221 605.9657 534 941.05------

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