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IE00B129GH09
WMF (Ireland) Wellington Emrg Local Dbt Fd USD G C
Last NAV
23/04/2024
10.1157 USD
+0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10.1157 USD
15 938 556.03
161 229 300.59
658 316 016.45
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22/04/2024
10.0714 USD
15 938 556.03
160 524 128.46
655 316 334.11
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Number of results : 2
Number of pages : 1
Incorporating