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IE00B5B16Q46
WMF (Ireland) Wellington Emrg Local Dbt Fd EUR NR C H
Last NAV
24/04/2024
7.512 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
7.512 EUR
109 487.5
822 473.07
656 264 891.05
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23/04/2024
7.5375 EUR
109 487.5
825 259.98
658 316 016.45
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Number of results : 2
Number of pages : 1
Incorporating