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IE00B1DS0F22
WMF (Ireland) Wellington Emrg Mrkts Eq Fd EUR S C
Last NAV
03/05/2024
24.1905 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
24.1905 EUR
431 724.79
10 443 618.35
34 236 973.06
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02/05/2024
24.1559 EUR
431 724.79
10 428 697.09
34 104 410.66
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Number of results : 2
Number of pages : 1
Incorporating