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IE00B3DJ3J46   WMF (IE) plc Wellington Opport EMs Debt Fun S AC USD  
Last NAV09/05/202521.884 USD  +0.08  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202521.884 USD 34 185 620.818748 118 162.411 477 000 293.11------
08/05/202521.8663 USD 34 185 957.03747 521 520.011 476 092 438.51------

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