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IE00B0MTV892   WMF (Ireland) Wellington Emrg Mrkts Eq Fd USD S C  
Last NAV20/07/202655.9611 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202655.9611 USD 27215 221.1577 257 720.02------
17/07/202655.7814 USD 27215 172.2776 939 395------

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