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IE00B8BPMF80   WMF (IE) plc Wellington Strategic European Eq Fd D AC€  
Last NAV24/04/202429.1917 EUR  +0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.1917 EUR 5 353 925.44156 289 953.052 434 190 677.09------
23/04/202429.1908 EUR 5 331 726.36155 637 367.822 428 988 478.7------

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