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IE00B28HSV35   WMF (Ireland) Wellington Emrg Local Dbt Fd JPY G C  
Last NAV23/04/202419 162 JPY  +0.48  % 
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
   
23/04/202419 162 JPY 62 580.081 199 159 175.23658 316 016.45------
22/04/202419 070 JPY 62 580.081 193 374 415.91655 316 334.11------

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