Advanced Search

IE00BKKJHY94   WMF (IE) plc Wellington Blended Opport EM Debt Fd S ACH  
Last NAV17/07/202611.4294 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.4294 GBP 1 386.0415 841.61919 192 797.92------
16/07/202611.462 GBP 1 386.0415 886.84921 876 143.85------

Number of results : 2
Number of pages : 1

   
  Incorporating