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IE00B1DS0F22   WMF (Ireland) Wellington Emrg Mrkts Eq Fd EUR S C  
Last NAV17/07/202640.0715 EUR  -3.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.0715 EUR 489 724.7919 624 030.5476 939 395------
16/07/202641.4093 EUR 489 724.7920 279 175.179 268 730.12------

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