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Security
IE00B839Y076
WMF (IE) plc Wellington Strategic European Eq Fd D AC$
Last NAV
23/04/2024
23.0686 USD
+1.55 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
23.0686 USD
4 086 997.07
94 281 098.35
2 428 988 478.7
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22/04/2024
22.7168 USD
4 088 477.87
92 877 006.58
2 405 099 740.78
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Number of results : 2
Number of pages : 1
Incorporating