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IE00BJ5BGB35   WMF (IE) plc Wellington Blended Opport EM Debt Fd T AC$  
Last NAV17/07/202613.585 USD  -0.29  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.585 USD 20 496 882.97278 449 150.8919 192 797.92------
16/07/202613.6241 USD 20 496 882.97279 251 206.3921 876 143.85------

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