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IE00B1DS0F22   WMF (Ireland) Wellington Emrg Mrkts Eq Fd EUR S C  
Last NAV03/05/202424.1905 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202424.1905 EUR 431 724.7910 443 618.3534 236 973.06------
02/05/202424.1559 EUR 431 724.7910 428 697.0934 104 410.66------

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