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IE00BMFZWF28   WMF (IE) Wellington Emerging Local Debt Fund T GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/20249.9674 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20249.9674 GBP 5 526 141.2155 081 296.79657 870 698.36------

Number of results : 2
Number of pages : 1

   
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