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IE00B129GY73   WMF (Ireland) Wellington Emrg Local Dbt Fd EUR G C  
Last NAV23/04/202413.3218 EUR  -0.06  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.3218 EUR 3 749 708.349 952 710.33658 316 016.45------
22/04/202413.3295 EUR 3 749 708.349 981 850.33655 316 334.11------

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