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IE00BMFZWD04   WMF (IE) plc Wellington Opport EMs Debt Fd T ACHH  
Last NAV17/07/202611.1021 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.1021 GBP 7 496 795.9483 230 076.791 608 293 722.13------
16/07/202611.1066 GBP 7 496 795.9483 263 744.321 609 326 470.86------

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