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IE00B3DJ4243   WMF (IE) plc Wellington Opport EMs Debt Fd S ACH€H  
Last NAV15/04/202416.5232 EUR  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202416.5232 EUR 24 007 261.77396 676 502.461 635 928 204.36------
12/04/202416.664 EUR 24 005 997.6400 035 513.951 650 624 750.07------

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