Advanced Search

IE00BL1GHH90   WMF (IE) Wellington Emerging Market Dev Fund S GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/20248.449 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/20248.449 GBP 152 204.491 285 981.66416 406 159.59------

Number of results : 2
Number of pages : 1

   
  Incorporating