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IE00B1DS0G39   WMF (Ireland) Wellington Emrg Mrkts Eq Fd USD D C  
Last NAV25/04/202411.4782 USD  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.4782 USD 16 881.089193 763.7433 394 176.16------
24/04/202411.5403 USD 16 881.09194 813.1633 728 155.57------

Number of results : 2
Number of pages : 1

   
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