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IE00B8P0Y861   WMF (IE) plc Wellington Strategic European Eq Fd N AC$  
Last NAV24/04/202420.3738 USD  -0.08  % 
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
   
24/04/202420.3738 USD 5 881 375.96119 826 129.112 434 190 677.09------
23/04/202420.3909 USD 5 881 375.96119 926 685.822 428 988 478.7------

Number of results : 2
Number of pages : 1

   
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