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IE00B5B16Q46   WMF (Ireland) Wellington Emrg Local Dbt Fd EUR NR C H  
Last NAV24/04/20247.512 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.512 EUR 109 487.5822 473.07656 264 891.05------
23/04/20247.5375 EUR 109 487.5825 259.98658 316 016.45------

Number of results : 2
Number of pages : 1

   
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