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IE00BKKJHY94   WMF (IE) plc Wellington Blended Opport EM Debt Fd S ACH  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/20259.9521 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025Unavailable---------
12/05/20259.9521 GBP 1 012 158.6910 073 124.371 352 508 466.8------

Number of results : 2
Number of pages : 1

   
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