Advanced Search

IE00B3DJ5216   WMF (IE) plc Wellington Opport EMs Debt Fd S ACH CHFH  
Last NAV09/05/202513.8825 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202513.8825 CHF 1 249.12817 341.031 477 000 293.11------
08/05/202513.8732 CHF 1 249.1317 329.361 476 092 438.51------

Number of results : 2
Number of pages : 1

   
  Incorporating