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IE00B3DJ3J46   WMF (IE) plc Wellington Opport EMs Debt Fun S AC USD  
Last NAV18/09/202421.928 USD  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.928 USD 33 532 980.2735 310 518.991 558 192 263.36------
17/09/202421.9132 USD 33 514 694.52734 413 120.821 557 067 366.63------

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