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Security
IE00B3DJ5216
WMF (IE) plc Wellington Opport EMs Debt Fd S ACH CHFH
Last NAV
03/05/2024
13.5494 CHF
+0.66 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
13.5494 CHF
5 393 712.91
73 081 622.27
1 647 226 993.47
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02/05/2024
13.4611 CHF
5 393 712.91
72 605 483.06
1 647 387 933.04
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Number of results : 2
Number of pages : 1
Incorporating