Advanced Search

IE00BLRPPM19   WMF (IE) plc Wellington Opport EMs Debt Fd S Q1 DIH€H  
Last NAV17/05/20248.0386 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.0386 EUR 8 818 294.2270 886 916.111 663 331 017------
16/05/20248.0556 EUR 8 818 294.2271 036 623.271 666 639 305.08------

Number of results : 2
Number of pages : 1

   
  Incorporating