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IE00B839Y076   WMF (IE) plc Wellington Strategic European Eq Fd D AC$  
Last NAV23/04/202423.0686 USD  +1.55  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202423.0686 USD 4 086 997.0794 281 098.352 428 988 478.7------
22/04/202422.7168 USD 4 088 477.8792 877 006.582 405 099 740.78------

Number of results : 2
Number of pages : 1

   
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