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IE00BMFZWF28   WMF (IE) Wellington Emerging Local Debt Fund T GBP Cap  
Last NAV09/05/202510.2272 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510.2272 GBP 6 187 820.9263 283 983.96555 129 871.16------
08/05/202510.2241 GBP 6 187 719.4463 263 876.82555 137 287.23------

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