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IE00B3DJ3J46   WMF (IE) plc Wellington Opport EMs Debt Fun S AC USD  
Last NAV20/07/202625.2227 USD  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.2227 USD 32 527 512.25820 431 237.61 603 603 482.08------
17/07/202625.2605 USD 32 527 504.57821 662 400.81 608 293 722.13------

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