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IE00BLRPPM19   WMF (IE) plc Wellington Opport EMs Debt Fd S Q1 DIH€H  
Last NAV16/07/20268.0846 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.0846 EUR 8 820 500.3471 310 307.721 609 326 470.86------
15/07/20268.0961 EUR 8 820 500.3471 412 043.691 604 121 157.05------

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