Advanced Search

IE00B3DJ5216   WMF (IE) plc Wellington Opport EMs Debt Fd S ACH CHFH  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202414.284 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202414.284 CHF 5 101 107.7772 864 320.071 559 827 020.54------

Number of results : 2
Number of pages : 1

   
  Incorporating