Advanced Search

IE00B0MTV892   WMF (Ireland) Wellington Emrg Mrkts Eq Fd USD S C  
Last NAV24/04/202430.9406 USD  +1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202430.9406 USD 2728 415.733 728 155.57------
23/04/202430.4581 USD 2728 284.4533 202 069.22------

Number of results : 2
Number of pages : 1

   
  Incorporating