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IE00B129GH09   WMF (Ireland) Wellington Emrg Local Dbt Fd USD G C  
Last NAV23/04/202410.1157 USD  +0.44  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.1157 USD 15 938 556.03161 229 300.59658 316 016.45------
22/04/202410.0714 USD 15 938 556.03160 524 128.46655 316 334.11------

Number of results : 2
Number of pages : 1

   
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