Advanced Search

IE00BJK5DG42   WMF (IE) plc Wellington Blend Opport EM Debt Fd S ACH€H  
Last NAV26/06/202610.5354 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202610.5354 EUR 9 299 274.1697 971 864.96914 286 044.11------
25/06/202610.5301 EUR 9 299 274.15597 922 259.2913 616 583.56------

Number of results : 2
Number of pages : 1

   
  Incorporating