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IE00B3DJ5216   WMF (IE) plc Wellington Opport EMs Debt Fd S ACH CHFH  
Last NAV03/05/202413.5494 CHF  +0.66  % 
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
   
03/05/202413.5494 CHF 5 393 712.9173 081 622.271 647 226 993.47------
02/05/202413.4611 CHF 5 393 712.9172 605 483.061 647 387 933.04------

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