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IE00B1DS0G39   WMF (Ireland) Wellington Emrg Mrkts Eq Fd USD D C  
Last NAV20/07/202620.4566 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.4566 USD 24 610.83503 453.7577 257 720.02------
17/07/202620.3925 USD 24 610.83501 875.0576 939 395------

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