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Security
IE00B6TYHG95
WMF (IE) plc Wellington Strategic European Eq Fd S AC€
Last NAV
18/09/2024
45.3684 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
45.3684 EUR
39 070 077.11
1 772 548 752.91
3 158 531 531.51
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-
-
-
-
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17/09/2024
45.558 EUR
39 327 447.54
1 791 679 782.91
3 181 664 593.4
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-
-
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Number of results : 2
Number of pages : 1
Incorporating