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IE00B4X39390   WMF (Ireland) Wellington Emrg Local Dbt Fd USD NR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202410.2749 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202410.2749 USD 120 857.321 241 800.16537 916 139.44------

Number of results : 2
Number of pages : 1

   
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