Advanced Search

IE00B6TYHG95   WMF (IE) plc Wellington Strategic European Eq Fd S AC€  
Last NAV18/09/202445.3684 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202445.3684 EUR 39 070 077.111 772 548 752.913 158 531 531.51------
17/09/202445.558 EUR 39 327 447.541 791 679 782.913 181 664 593.4------

Number of results : 2
Number of pages : 1

   
  Incorporating